Lombard Odier Asset Management (Europe)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,673
| Closed | -$4.4M | – | 243 |
|
|
2024
Q2 | $4.4M | Buy |
110,673
+87,222
| +372% | +$3.47M | 0.21% | 135 |
|
|
2024
Q1 | $792K | Buy |
23,451
+1,639
| +8% | +$55.4K | 0.05% | 198 |
|
|
2023
Q4 | $742K | Sell |
21,812
-1,277
| -6% | -$43.4K | 0.04% | 202 |
|
|
2023
Q3 | $671K | Sell |
23,089
-15,946
| -41% | -$463K | 0.03% | 222 |
|
|
2023
Q2 | $1.32M | Buy |
39,035
+2,841
| +8% | +$96.4K | 0.06% | 209 |
|
|
2023
Q1 | $1.54M | Buy |
36,194
+14,610
| +68% | +$622K | 0.08% | 208 |
|
|
2022
Q4 | $981K | Sell |
21,584
-806
| -4% | -$36.6K | 0.04% | 235 |
|
|
2022
Q3 | $754K | Sell |
22,390
-143,808
| -87% | -$4.84M | 0.04% | 231 |
|
|
2022
Q2 | $7.58M | Sell |
166,198
-314,466
| -65% | -$14.3M | 0.38% | 83 |
|
|
2022
Q1 | $43.3M | Sell |
480,664
-273,408
| -36% | -$24.6M | 1.66% | 8 |
|
|
2021
Q4 | $44.9M | Buy |
754,072
+324,677
| +76% | +$19.3M | 1.98% | 9 |
|
|
2021
Q3 | $21M | Sell |
429,395
-70,959
| -14% | -$3.47M | 1.2% | 35 |
|
|
2021
Q2 | $18.4M | Buy |
+500,354
| New | +$18.4M | 0.9% | 41 |
|
|
2016
Q3 | – | Sell |
-7,487
| Closed | -$167K | – | 388 |
|
|
2016
Q2 | $167K | Buy |
+7,487
| New | +$167K | 0.01% | 383 |
|