Elm Ridge Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.89M | Sell |
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|
2023
Q4 | $4.4M | Hold |
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|
2023
Q3 | $3.76M | Buy |
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|
2023
Q2 | $3.4M | Sell |
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|
2023
Q1 | $5.39M | Buy |
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|
2022
Q4 | $5.65M | Sell |
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|
2022
Q3 | $4.91M | Buy |
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|
2022
Q2 | $5.31M | Buy |
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|
2022
Q1 | $7.67M | Sell |
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|
2021
Q4 | $6.18M | Sell |
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|
2021
Q3 | $5.39M | Sell |
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|
2021
Q2 | $5.09M | Sell |
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|
2021
Q1 | $5.04M | Buy |
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|
2020
Q4 | $3.5M | Hold |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.16M | Hold |
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|
2020
Q1 | $634K | Sell |
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|
2019
Q4 | $4.24M | Sell |
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|
2019
Q3 | $3.98M | Buy |
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|
2019
Q2 | $4.47M | Sell |
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|
2019
Q1 | $5.51M | Sell |
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|
2018
Q4 | $6.2M | Sell |
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|
2018
Q3 | $9.48M | Buy |
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|
2018
Q2 | $8.36M | Sell |
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|
2018
Q1 | $8.06M | Sell |
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|
2017
Q4 | $13.3M | Sell |
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|
2017
Q3 | $13.5M | Sell |
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $9.39M | Buy |
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|
2016
Q3 | $7.27M | Sell |
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|
2016
Q2 | $6.99M | Sell |
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|
2016
Q1 | $14.3M | Sell |
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|
2015
Q4 | $16M | Sell |
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|
2015
Q3 | $19M | Buy |
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|
2015
Q2 | $21.3M | Buy |
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|
2015
Q1 | $19.9M | Sell |
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|
2014
Q4 | $26.9M | Sell |
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|
2014
Q3 | $37.5M | Sell |
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|
2014
Q2 | $35.3M | Sell |
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|
2014
Q1 | $31.9M | Buy |
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|
2013
Q4 | $25.9M | Sell |
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|
2013
Q3 | $23.9M | Sell |
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|
2013
Q2 | $24.1M | Buy |
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