LMR Partners’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 | $126K | Sell |
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|
2025
Q1 | $140K | Sell |
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|
2024
Q4 | $349K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $14.5M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $214K | Hold |
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|
2022
Q2 | $289K | Sell |
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|
2022
Q1 | $6.62M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $667K | Sell |
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|
2021
Q2 | $2.36M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.96M | Hold |
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|
2018
Q4 | $1.85M | Hold |
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|
2018
Q3 | $2.81M | Sell |
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|
2018
Q2 | $4.17M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.53M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $747K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $916 | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.67M | Buy |
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|
2014
Q3 | $839K | Sell |
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|
2014
Q2 | $7.74M | Buy |
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