Hudson Bay Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
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|
2025
Q1 | $5.18M | Sell |
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|
2024
Q4 | $7.37M | Buy |
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|
2024
Q3 | $1.35M | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $998K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $2.31M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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