Moore Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.65M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $17.2M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $12.8M | Buy |
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|
2021
Q2 | $8.04M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.08M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.23M | Buy |
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|
2015
Q1 | $1.94M | Buy |
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|
2014
Q4 | $425K | Buy |
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