CHP
Castle Hook Partners’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,121,019
| Closed | -$44.6M | – | 36 |
|
|
2024
Q2 | $44.6M | Buy |
+1,121,019
| New | +$44.6M | 1.05% | 27 |
|
|
2023
Q1 | – | Sell |
-373,353
| Closed | -$17M | – | 29 |
|
|
2022
Q4 | $17M | Buy |
+373,353
| New | +$17M | 1.15% | 19 |
|
|
2018
Q4 | – | Sell |
-1,544,511
| Closed | -$62.4M | – | 38 |
|
|
2018
Q3 | $62.4M | Buy |
+1,544,511
| New | +$62.4M | 1.81% | 8 |
|
|
2017
Q2 | – | Sell |
-1,108,110
| Closed | -$38.1M | – | 47 |
|
|
2017
Q1 | $38.1M | Buy |
+1,108,110
| New | +$38.1M | 2.04% | 6 |
|