Bronson Point Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$12.2M | – | 4 |
|
|
2021
Q3 | $12.2M | Sell |
250,000
-10,000
| -4% | -$489K | 5.35% | 4 |
|
|
2021
Q2 | $9.58M | Sell |
260,000
-40,000
| -13% | -$1.47M | 5.17% | 5 |
|
|
2021
Q1 | $9.75M | Buy |
300,000
+250,000
| +500% | +$8.12M | 4.14% | 10 |
|
|
2020
Q4 | $1.15M | Sell |
50,000
-100,000
| -67% | -$2.31M | 0.46% | 41 |
|
|
2020
Q3 | $1.75M | Buy |
+150,000
| New | +$1.75M | 1.4% | 24 |
|
|
2020
Q1 | – | Sell |
-650,000
| Closed | -$14M | – | 31 |
|
|
2019
Q4 | $14M | Buy |
650,000
+475,000
| +271% | +$10.2M | 7.86% | 2 |
|
|
2019
Q3 | $3.51M | Sell |
175,000
-85,000
| -33% | -$1.71M | 4.19% | 8 |
|
|
2019
Q2 | $6.09M | Buy |
260,000
+85,000
| +49% | +$1.99M | 5.04% | 6 |
|
|
2019
Q1 | $4.93M | Buy |
175,000
+91,500
| +110% | +$2.58M | 3.36% | 13 |
|
|
2018
Q4 | $2.22M | Sell |
83,500
-191,500
| -70% | -$5.09M | 3.93% | 11 |
|
|
2018
Q3 | $11.1M | Buy |
275,000
+155,000
| +129% | +$6.26M | 3.87% | 9 |
|
|
2018
Q2 | $5.63M | Buy |
120,000
+40,000
| +50% | +$1.88M | 2.23% | 14 |
|
|
2018
Q1 | $3.6M | Sell |
80,000
-420,000
| -84% | -$18.9M | 1.28% | 26 |
|
|
2017
Q4 | $26.9M | Buy |
500,000
+100,000
| +25% | +$5.39M | 7.07% | 2 |
|
|
2017
Q3 | $18.6M | Sell |
400,000
-626,398
| -61% | -$29.2M | 6% | 3 |
|
|
2017
Q2 | $33.5M | Buy |
1,026,398
+26,398
| +3% | +$862K | 14.96% | 1 |
|
|
2017
Q1 | $34.4M | Buy |
1,000,000
+956,000
| +2,173% | +$32.9M | 9.71% | 1 |
|
|
2016
Q4 | $1.24M | Buy |
+44,000
| New | +$1.24M | 0.42% | 41 |
|
|
2016
Q1 | – | Sell |
-416,146
| Closed | -$9.87M | – | 41 |
|
|
2015
Q4 | $9.87M | Buy |
416,146
+322,513
| +344% | +$7.65M | 2.77% | 14 |
|
|
2015
Q3 | $2.17M | Buy |
+93,633
| New | +$2.17M | 0.64% | 55 |
|