Moore Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-444,992
| Closed | -$17.2M | – | 413 |
|
|
2024
Q3 | $17.2M | Buy |
+444,992
| New | +$17.2M | 0.32% | 68 |
|
|
2023
Q2 | – | Sell |
-152,818
| Closed | -$6.5M | – | 465 |
|
|
2023
Q1 | $6.5M | Buy |
+152,818
| New | +$6.5M | 0.14% | 100 |
|
|
2022
Q2 | – | Sell |
-138,814
| Closed | -$12.5M | – | 671 |
|
|
2022
Q1 | $12.5M | Buy |
+138,814
| New | +$12.5M | 0.32% | 50 |
|
|
2021
Q4 | – | Sell |
-261,613
| Closed | -$12.8M | – | 715 |
|
|
2021
Q3 | $12.8M | Buy |
261,613
+43,300
| +20% | +$2.12M | 0.2% | 90 |
|
|
2021
Q2 | $8.04M | Buy |
+218,313
| New | +$8.04M | 0.11% | 139 |
|
|
2020
Q1 | – | Sell |
-282,425
| Closed | -$6.08M | – | 147 |
|
|
2019
Q4 | $6.08M | Buy |
+282,425
| New | +$6.08M | 0.2% | 114 |
|
|
2015
Q3 | – | Sell |
-83,229
| Closed | -$2.23M | – | 239 |
|
|
2015
Q2 | $2.23M | Buy |
83,229
+20,807
| +33% | +$557K | 0.05% | 249 |
|
|
2015
Q1 | $1.94M | Buy |
62,422
+51,228
| +458% | +$1.59M | 0.04% | 228 |
|
|
2014
Q4 | $425K | Buy |
+11,194
| New | +$425K | 0.01% | 235 |
|