Brevan Howard Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,163
| Closed | -$493K | – | 1729 |
|
|
2025
Q1 | $493K | Sell |
16,163
-18,780
| -54% | -$573K | ﹤0.01% | 687 |
|
|
2024
Q4 | $1.32M | Sell |
34,943
-18,406
| -35% | -$695K | 0.01% | 339 |
|
|
2024
Q3 | $2.06M | Buy |
+53,349
| New | +$2.06M | 0.01% | 220 |
|
|
2016
Q4 | – | Sell |
-193,284
| Closed | -$4.71M | – | 3 |
|
|
2016
Q3 | $4.71M | Buy |
+193,284
| New | +$4.71M | 0.4% | 11 |
|