MCM
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Moore Capital Management’s Alcoa AA Stock Holding History

Moore Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.65M Buy
+115,402
New +$7.08M 0.28% 111
2024
Q4 		– Sell
-444,992
Closed -$17.2M – 496
2024
Q3 		$17.2M Buy
+444,992
New +$15.2M 0.5% 97
2023
Q2 		– Sell
-152,818
Closed -$6.5M – 509
2023
Q1 		$6.5M Buy
+152,818
New +$7.37M 0.2% 120
2022
Q2 		– Sell
-138,814
Closed -$12.5M – 691
2022
Q1 		$12.5M Buy
+138,814
New +$10.1M 0.41% 58
2021
Q4 		– Sell
-261,613
Closed -$12.8M – 728
2021
Q3 		$12.8M Buy
261,613
+43,300
+20% +$1.83M 0.26% 104
2021
Q2 		$8.04M Buy
+218,313
New +$7.94M 0.15% 158
2020
Q1 		– Sell
-282,425
Closed -$6.08M – 156
2019
Q4 		$6.08M Buy
+282,425
New +$5.85M 0.22% 125
2015
Q3 		– Sell
-83,229
Closed -$2.23M – 274
2015
Q2 		$2.23M Buy
83,229
+20,807
+33% +$645K 0.08% 303
2015
Q1 		$1.94M Buy
62,422
+51,228
+458% +$1.84M 0.07% 286
2014
Q4 		$425K Buy
+11,194
New +$434K 0.02% 287

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VPM
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VCM
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State Street
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Dimensional Fund Advisors
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Geode Capital Management
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AQR Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return