Maple Rock Capital Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-815,000
| Closed | -$39.9M | – | 25 |
|
|
2021
Q3 | $39.9M | Buy |
+815,000
| New | +$39.9M | 5.59% | 8 |
|
|
2017
Q3 | – | Sell |
-292,423
| Closed | -$9.55M | – | 14 |
|
|
2017
Q2 | $9.55M | Buy |
292,423
+75,000
| +34% | +$2.45M | 2.94% | 13 |
|
|
2017
Q1 | $7.48M | Buy |
+217,423
| New | +$7.48M | 1.54% | 14 |
|