LMR Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
4,281
-302
| -7% | -$8.91K | ﹤0.01% | 637 |
|
|
2025
Q1 | $140K | Sell |
4,583
-4,656
| -50% | -$142K | ﹤0.01% | 668 |
|
|
2024
Q4 | $349K | Buy |
+9,239
| New | +$349K | ﹤0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-425,656
| Closed | -$14.5M | – | 719 |
|
|
2023
Q4 | $14.5M | Buy |
+425,656
| New | +$14.5M | 0.17% | 92 |
|
|
2022
Q4 | – | Sell |
-6,351
| Closed | -$214K | – | 1075 |
|
|
2022
Q3 | $214K | Hold |
6,351
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $289K | Sell |
6,351
-67,172
| -91% | -$3.06M | ﹤0.01% | 1009 |
|
|
2022
Q1 | $6.62M | Buy |
+73,523
| New | +$6.62M | 0.08% | 260 |
|
|
2021
Q4 | – | Sell |
-13,625
| Closed | -$667K | – | 1123 |
|
|
2021
Q3 | $667K | Sell |
13,625
-50,404
| -79% | -$2.47M | 0.01% | 722 |
|
|
2021
Q2 | $2.36M | Buy |
+64,029
| New | +$2.36M | 0.04% | 330 |
|
|
2019
Q2 | – | Sell |
-69,435
| Closed | -$1.96M | – | 419 |
|
|
2019
Q1 | $1.96M | Hold |
69,435
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $1.85M | Hold |
69,435
| – | – | 0.09% | 121 |
|
|
2018
Q3 | $2.81M | Sell |
69,435
-19,610
| -22% | -$792K | 0.18% | 91 |
|
|
2018
Q2 | $4.17M | Buy |
+89,045
| New | +$4.17M | 0.22% | 98 |
|
|
2017
Q3 | – | Sell |
-169,220
| Closed | -$5.53M | – | 307 |
|
|
2017
Q2 | $5.53M | Buy |
+169,220
| New | +$5.53M | 0.35% | 48 |
|
|
2016
Q4 | – | Sell |
-30,639
| Closed | -$747K | – | 315 |
|
|
2016
Q3 | $747K | Buy |
+30,639
| New | +$747K | 0.07% | 229 |
|
|
2016
Q2 | – | Sell |
-39,764
| Closed | -$916 | – | 463 |
|
|
2016
Q1 | $916 | Buy |
+39,764
| New | +$916 | 0.1% | 188 |
|
|
2015
Q1 | – | Sell |
-123,140
| Closed | -$4.67M | – | 381 |
|
|
2014
Q4 | $4.67M | Buy |
123,140
+101,421
| +467% | +$3.85M | 0.61% | 27 |
|
|
2014
Q3 | $839K | Sell |
21,719
-194,506
| -90% | -$7.51M | 0.07% | 143 |
|
|
2014
Q2 | $7.74M | Buy |
+216,225
| New | +$7.74M | 0.64% | 30 |
|