Lion Point Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $90K | Hold |
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|
2021
Q4 | $59K | Hold |
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|
2021
Q3 | $48K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $32K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $19.8M | Hold |
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|
2020
Q2 | $19.1M | Hold |
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|
2020
Q1 | $10.5M | Buy |
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|
2019
Q4 | $36.5M | Buy |
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|
2019
Q3 | $32.8M | Buy |
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|
2019
Q2 | $14M | Sell |
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|
2019
Q1 | $40.3M | Hold |
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|
2018
Q4 | $38M | Buy |
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|
2018
Q3 | $54.2M | Hold |
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|
2018
Q2 | $62.9M | Sell |
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|
2018
Q1 | $75.6M | Hold |
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|
2017
Q4 | $90.6M | Hold |
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|
2017
Q3 | $78.4M | Buy |
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|
2017
Q2 | $48M | Buy |
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|
2017
Q1 | $28.8M | Buy |
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|
2016
Q4 | $20.3M | Sell |
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|
2016
Q3 | $39.5M | Hold |
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|
2016
Q2 | $36.2M | Hold |
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|
2016
Q1 | $37.4M | Buy |
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|
2015
Q4 | $33.6M | Buy |
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