HighVista Strategies’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,095
| Closed | -$705K | – | 162 |
|
|
2017
Q4 | $705K | Hold |
13,095
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $610K | Hold |
13,095
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $428K | Hold |
13,095
| – | – | 0.1% | 159 |
|
|
2017
Q1 | $450K | Hold |
13,095
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $368K | Sell |
13,095
-35,969
| -73% | -$1.01M | 0.07% | 154 |
|
|
2016
Q3 | $1.2M | Hold |
49,064
| – | – | 0.22% | 135 |
|
|
2016
Q2 | $1.09M | Hold |
49,064
| – | – | 0.21% | 134 |
|
|
2016
Q1 | $1.13M | Sell |
49,064
-1,787
| -4% | -$41.1K | 0.21% | 130 |
|
|
2015
Q4 | $1.21M | Buy |
+50,851
| New | +$1.21M | 0.22% | 130 |
|