ERM
Elm Ridge Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.89M | Sell |
115,022
-14,481
| -11% | -$489K | 4.38% | 8 |
|
|
2023
Q4 | $4.4M | Hold |
129,503
| – | – | 4.88% | 7 |
|
|
2023
Q3 | $3.76M | Buy |
129,503
+29,366
| +29% | +$853K | 4.54% | 10 |
|
|
2023
Q2 | $3.4M | Sell |
100,137
-26,489
| -21% | -$899K | 4.14% | 15 |
|
|
2023
Q1 | $5.39M | Buy |
126,626
+2,443
| +2% | +$104K | 5.62% | 5 |
|
|
2022
Q4 | $5.65M | Sell |
124,183
-21,558
| -15% | -$980K | 5.37% | 2 |
|
|
2022
Q3 | $4.91M | Buy |
145,741
+29,253
| +25% | +$985K | 5.89% | 3 |
|
|
2022
Q2 | $5.31M | Buy |
116,488
+31,347
| +37% | +$1.43M | 5.83% | 2 |
|
|
2022
Q1 | $7.67M | Sell |
85,141
-18,647
| -18% | -$1.68M | 7.99% | 1 |
|
|
2021
Q4 | $6.18M | Sell |
103,788
-6,369
| -6% | -$379K | 7.87% | 1 |
|
|
2021
Q3 | $5.39M | Sell |
110,157
-27,925
| -20% | -$1.37M | 7.41% | 1 |
|
|
2021
Q2 | $5.09M | Sell |
138,082
-16,891
| -11% | -$622K | 7.3% | 1 |
|
|
2021
Q1 | $5.04M | Buy |
154,973
+2,903
| +2% | +$94.3K | 7.9% | 2 |
|
|
2020
Q4 | $3.51M | Hold |
152,070
| – | – | 7.09% | 2 |
|
|
2020
Q3 | $1.77M | Buy |
152,070
+49,226
| +48% | +$573K | 4.8% | 6 |
|
|
2020
Q2 | $1.16M | Hold |
102,844
| – | – | 3.38% | 11 |
|
|
2020
Q1 | $634K | Sell |
102,844
-94,184
| -48% | -$581K | 2.24% | 14 |
|
|
2019
Q4 | $4.24M | Sell |
197,028
-1,280
| -0.6% | -$27.5K | 3.81% | 13 |
|
|
2019
Q3 | $3.98M | Buy |
198,308
+7,391
| +4% | +$148K | 3.72% | 15 |
|
|
2019
Q2 | $4.47M | Sell |
190,917
-4,700
| -2% | -$110K | 3.6% | 12 |
|
|
2019
Q1 | $5.51M | Sell |
195,617
-37,678
| -16% | -$1.06M | 4.1% | 11 |
|
|
2018
Q4 | $6.2M | Sell |
233,295
-1,467
| -0.6% | -$39K | 3.67% | 11 |
|
|
2018
Q3 | $9.49M | Buy |
234,762
+56,401
| +32% | +$2.28M | 3.8% | 10 |
|
|
2018
Q2 | $8.36M | Sell |
178,361
-996
| -0.6% | -$46.7K | 3.49% | 11 |
|
|
2018
Q1 | $8.06M | Sell |
179,357
-66,628
| -27% | -$3M | 3.86% | 10 |
|
|
2017
Q4 | $13.3M | Sell |
245,985
-42,700
| -15% | -$2.3M | 5.93% | 2 |
|
|
2017
Q3 | $13.5M | Sell |
288,685
-58,121
| -17% | -$2.71M | 5.66% | 4 |
|
|
2017
Q2 | $11.3M | Sell |
346,806
-13,641
| -4% | -$445K | 3.73% | 8 |
|
|
2017
Q1 | $12.4M | Buy |
360,447
+25,970
| +8% | +$893K | 3.06% | 10 |
|
|
2016
Q4 | $9.39M | Sell |
334,477
-382,719
| -53% | -$10.7M | 2.02% | 17 |
|
|
2016
Q3 | $7.27M | Sell |
717,196
-36,834
| -5% | -$373K | 1.71% | 22 |
|
|
2016
Q2 | $6.99M | Sell |
754,030
-735,117
| -49% | -$6.81M | 1.68% | 22 |
|
|
2016
Q1 | $14.3M | Sell |
1,489,147
-131,515
| -8% | -$1.26M | 2.51% | 10 |
|
|
2015
Q4 | $16M | Sell |
1,620,662
-348,578
| -18% | -$3.44M | 3.08% | 10 |
|
|
2015
Q3 | $19M | Buy |
1,969,240
+55,000
| +3% | +$531K | 2.77% | 10 |
|
|
2015
Q2 | $21.3M | Buy |
1,914,240
+376,515
| +24% | +$4.2M | 2.67% | 13 |
|
|
2015
Q1 | $19.9M | Sell |
1,537,725
-166,635
| -10% | -$2.15M | 2.07% | 18 |
|
|
2014
Q4 | $26.9M | Sell |
1,704,360
-625,799
| -27% | -$9.88M | 2.57% | 10 |
|
|
2014
Q3 | $37.5M | Sell |
2,330,159
-37,560
| -2% | -$604K | 3.71% | 6 |
|
|
2014
Q2 | $35.3M | Sell |
2,367,719
-108,422
| -4% | -$1.61M | 3.33% | 5 |
|
|
2014
Q1 | $31.9M | Buy |
2,476,141
+36,053
| +1% | +$464K | 3.22% | 6 |
|
|
2013
Q4 | $25.9M | Sell |
2,440,088
-498,260
| -17% | -$5.3M | 3.18% | 8 |
|
|
2013
Q3 | $23.9M | Sell |
2,938,348
-138,476
| -5% | -$1.12M | 2.59% | 10 |
|
|
2013
Q2 | $24.1M | Buy |
+3,076,824
| New | +$24.1M | 2.84% | 10 |
|