Dark Forest 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
Q1 | – | Sell |
-21,498
| Closed | -$812K | – | 1193 |
|
|
2024
Q4 | $812K | Buy |
21,498
+15,971
| +289% | +$603K | 0.12% | 233 |
|
|
2024
Q3 | $213K | Buy |
+5,527
| New | +$213K | 0.03% | 847 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1086 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$4K | – | 1206 |
|
|
2021
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1208 |
|