Highbridge Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,174
| Closed | -$4.5M | – | 546 |
|
|
2018
Q1 | $4.5M | Buy |
+100,174
| New | +$4.5M | 0.07% | 243 |
|
|
2017
Q4 | – | Sell |
-157,800
| Closed | -$7.36M | – | 742 |
|
|
2017
Q3 | $7.36M | Sell |
157,800
-79,079
| -33% | -$3.69M | 0.11% | 172 |
|
|
2017
Q2 | $7.73M | Sell |
236,879
-234,844
| -50% | -$7.67M | 0.12% | 176 |
|
|
2017
Q1 | $16.2M | Buy |
+471,723
| New | +$16.2M | 0.24% | 90 |
|
|
2016
Q3 | – | Sell |
-90,720
| Closed | -$2.02M | – | 988 |
|
|
2016
Q2 | $2.02M | Buy |
+90,720
| New | +$2.02M | 0.03% | 360 |
|
|
2016
Q1 | – | Sell |
-8,921
| Closed | -$212K | – | 777 |
|
|
2015
Q4 | $212K | Sell |
8,921
-48,077
| -84% | -$1.14M | ﹤0.01% | 722 |
|
|
2015
Q3 | $1.32M | Sell |
56,998
-350,826
| -86% | -$8.14M | 0.02% | 465 |
|
|
2015
Q2 | $10.9M | Buy |
407,824
+34,257
| +9% | +$918K | 0.14% | 160 |
|
|
2015
Q1 | $11.6M | Buy |
373,567
+366,591
| +5,255% | +$11.4M | 0.16% | 166 |
|
|
2014
Q4 | $264K | Buy |
+6,976
| New | +$264K | ﹤0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-7,332
| Closed | -$187K | – | 679 |
|
|
2013
Q4 | $187K | Sell |
7,332
-30,020
| -80% | -$766K | ﹤0.01% | 630 |
|
|
2013
Q3 | $729K | Buy |
+37,352
| New | +$729K | 0.01% | 613 |
|