Lombard Odier Asset Management (Switzerland)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
36,695
| – | – | 0.05% | 227 |
|
|
2025
Q1 | $1.12M | Sell |
36,695
-74,249
| -67% | -$2.26M | 0.06% | 209 |
|
|
2024
Q4 | $4.19M | Hold |
110,944
| – | – | 0.31% | 84 |
|
|
2024
Q3 | $4.28M | Hold |
110,944
| – | – | 0.36% | 77 |
|
|
2024
Q2 | $4.41M | Buy |
110,944
+88,119
| +386% | +$3.51M | 0.45% | 58 |
|
|
2024
Q1 | $771K | Hold |
22,825
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $776K | Hold |
22,825
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $663K | Sell |
22,825
-18,146
| -44% | -$527K | 0.11% | 121 |
|
|
2023
Q2 | $1.39M | Buy |
40,971
+7,155
| +21% | +$243K | 0.2% | 90 |
|
|
2023
Q1 | $1.44M | Buy |
33,816
+20,227
| +149% | +$861K | 0.13% | 148 |
|
|
2022
Q4 | $618K | Hold |
13,589
| – | – | 0.05% | 234 |
|
|
2022
Q3 | $457K | Sell |
13,589
-6,050
| -31% | -$203K | 0.04% | 203 |
|
|
2022
Q2 | $895K | Buy |
19,639
+5,356
| +37% | +$244K | 0.08% | 163 |
|
|
2022
Q1 | $1.29M | Buy |
+14,283
| New | +$1.29M | 0.1% | 119 |
|
|
2015
Q3 | – | Sell |
-17,367
| Closed | -$465K | – | 271 |
|
|
2015
Q2 | $465K | Sell |
17,367
-4,085
| -19% | -$109K | 0.03% | 357 |
|
|
2015
Q1 | $670K | Buy |
21,452
+13,778
| +180% | +$430K | 0.07% | 259 |
|
|
2014
Q4 | $293K | Sell |
7,674
-45,018
| -85% | -$1.72M | 0.03% | 332 |
|
|
2014
Q3 | $2.05M | Buy |
52,692
+42,796
| +432% | +$1.66M | 0.05% | 356 |
|
|
2014
Q2 | $353K | Buy |
+9,896
| New | +$353K | 0.04% | 275 |
|