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K2 Principal Fund’s Alcoa AA Stock Holding History

K2 Principal Fund’s Portfolio AA Stock Details AA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Hold
0
– – – 167
2023
Q1 		– Sell
-4,859
Closed -$221K – 189
2022
Q4 		$221K Sell
4,859
-30,141
-86% -$1.37M 0.03% 85
2022
Q3 		$1.18M Buy
+35,000
New +$1.18M 0.14% 62
2022
Q2 		– Hold
0
– – – 267