Castle Hook Partners’s Alcoa AA Stock Holding History

Castle Hook Partners’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 Q3	–	Sell
2024 Q2	$44.6M	Buy
2023 Q1	–	Sell
2022 Q4	$17M	Buy
2018 Q4	–	Sell
2018 Q3	$62.4M	Buy
2017 Q2	–	Sell
2017 Q1	$38.1M	Buy