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CAAS Capital Management’s Alcoa AA Stock Holding History

CAAS Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-74,000
Closed -$2.52M – 500
2023
Q4 		$2.52M Buy
74,000
+70,800
+2,213% +$1.92M 0.27% 91
2023
Q3 		$93K Sell
3,200
-13,400
-81% -$420K 0.01% 559
2023
Q2 		$563K Sell
16,600
-69,500
-81% -$2.53M 0.04% 362
2023
Q1 		$3.66M Buy
86,100
+57,900
+205% +$2.79M 0.2% 125
2022
Q4 		$1.28M Buy
28,200
+500
+2% +$21.8K 0.08% 253
2022
Q3 		$932K Sell
27,700
-89,500
-76% -$4.18M 0.04% 383
2022
Q2 		$5.34M Buy
117,200
+87,300
+292% +$5.66M 0.27% 92
2022
Q1 		$2.69M Sell
29,900
-9,300
-24% -$675K 0.11% 196
2021
Q4 		$2.34M Buy
39,200
+31,600
+416% +$1.58M 0.06% 295
2021
Q3 		$372K Buy
+7,600
New +$321K 0.01% 674

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