Duquesne Family Office’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,102,000
| Closed | -$35.8M | – | 53 |
|
|
2021
Q1 | $35.8M | Hold |
1,102,000
| – | – | 0.79% | 34 |
|
|
2020
Q4 | $25.4M | Buy |
+1,102,000
| New | +$25.4M | 0.68% | 34 |
|
|
2017
Q2 | – | Sell |
-1,370,511
| Closed | -$47.1M | – | 35 |
|
|
2017
Q1 | $47.1M | Buy |
1,370,511
+169,711
| +14% | +$5.84M | 3.09% | 12 |
|
|
2016
Q4 | $33.7M | Buy |
+1,200,800
| New | +$33.7M | 3.29% | 14 |
|
|
2016
Q3 | – | Sell |
-1,411,028
| Closed | -$31.4M | – | 42 |
|
|
2016
Q2 | $31.4M | Buy |
+1,411,028
| New | +$31.4M | 3.61% | 7 |
|
|
2015
Q3 | – | Sell |
-1,518,935
| Closed | -$40.7M | – | 19 |
|
|
2015
Q2 | $40.7M | Buy |
+1,518,935
| New | +$40.7M | 2.74% | 13 |
|
|
2015
Q1 | – | Sell |
-780,524
| Closed | -$29.6M | – | 29 |
|
|
2014
Q4 | $29.6M | Sell |
780,524
-891,553
| -53% | -$33.8M | 2.9% | 12 |
|
|
2014
Q3 | $64.7M | Sell |
1,672,077
-718,268
| -30% | -$27.8M | 7.93% | 3 |
|
|
2014
Q2 | $85.5M | Buy |
2,390,345
+309,613
| +15% | +$11.1M | 6.1% | 4 |
|
|
2014
Q1 | $64.4M | Buy |
2,080,732
+416,146
| +25% | +$12.9M | 7.26% | 5 |
|
|
2013
Q4 | $42.5M | Buy |
+1,664,586
| New | +$42.5M | 2.83% | 10 |
|