Graham 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
Q2 | $1.71M | Buy |
58,062
+31,541
| +119% | +$931K | 0.03% | 371 |
|
|
2025
Q1 | $809K | Buy |
26,521
+15,476
| +140% | +$472K | 0.01% | 591 |
|
|
2024
Q4 | $417K | Sell |
11,045
-7,770
| -41% | -$294K | 0.01% | 782 |
|
|
2024
Q3 | $726K | Buy |
+18,815
| New | +$726K | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-32,520
| Closed | -$1.94M | – | 865 |
|
|
2021
Q4 | $1.94M | Buy |
+32,520
| New | +$1.94M | 0.08% | 61 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.34M | – | 73 |
|
|
2019
Q2 | $2.34M | Buy |
100,000
+55,000
| +122% | +$1.29M | 0.07% | 59 |
|
|
2019
Q1 | $1.27M | Buy |
+45,000
| New | +$1.27M | 0.07% | 52 |
|
|
2013
Q4 | – | Sell |
-208,073
| Closed | -$4.06M | – | 100 |
|
|
2013
Q3 | $4.06M | Buy |
+208,073
| New | +$4.06M | 0.25% | 51 |
|