Alyeska Investment Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,847
| Closed | -$3.95M | – | 416 |
|
|
2022
Q4 | $3.95M | Sell |
86,847
-86,847
| -50% | -$3.95M | 0.04% | 272 |
|
|
2022
Q3 | $5.85M | Buy |
+173,694
| New | +$5.85M | 0.07% | 246 |
|
|
2014
Q4 | – | Sell |
-69,684
| Closed | -$2.69M | – | 449 |
|
|
2014
Q3 | $2.69M | Buy |
+69,684
| New | +$2.69M | 0.06% | 255 |
|
|
2014
Q2 | – | Sell |
-29,130
| Closed | -$901K | – | 355 |
|
|
2014
Q1 | $901K | Buy |
+29,130
| New | +$901K | 0.02% | 249 |
|