Hudson Bay 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 | $3.84M | Sell |
130,158
-39,842
| -23% | -$1.18M | 0.01% | 439 |
|
|
2025
Q1 | $5.19M | Sell |
170,000
-25,000
| -13% | -$763K | 0.02% | 345 |
|
|
2024
Q4 | $7.37M | Buy |
195,000
+160,000
| +457% | +$6.04M | 0.03% | 299 |
|
|
2024
Q3 | $1.35M | Buy |
+35,000
| New | +$1.35M | 0.01% | 465 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$998K | – | 454 |
|
|
2018
Q1 | $998K | Buy |
+22,200
| New | +$998K | 0.02% | 317 |
|
|
2017
Q3 | – | Sell |
-35,176
| Closed | -$1.15M | – | 297 |
|
|
2017
Q2 | $1.15M | Sell |
35,176
-32,022
| -48% | -$1.05M | 0.02% | 245 |
|
|
2017
Q1 | $2.31M | Buy |
+67,198
| New | +$2.31M | 0.03% | 180 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 154 |
|