Point72 Asia (Singapore)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,448
| Closed | -$296K | – | 918 |
|
|
2024
Q2 | $296K | Buy |
+7,448
| New | +$296K | 0.06% | 223 |
|
|
2017
Q3 | – | Sell |
-787,520
| Closed | -$25.7M | – | 5 |
|
|
2017
Q2 | $25.7M | Sell |
787,520
-407,480
| -34% | -$13.3M | 12.14% | 2 |
|
|
2017
Q1 | $41.1M | Buy |
+1,195,000
| New | +$41.1M | 16.82% | 1 |
|
|
2016
Q1 | – | Sell |
-1,096,295
| Closed | -$26M | – | 8 |
|
|
2015
Q4 | $26M | Buy |
+1,096,295
| New | +$26M | 9.6% | 5 |
|