PointState Capital’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 |
-1,718,203
| Closed | -$68.4M | – | 46 |
|
|
2024
Q2 | $68.4M | Sell |
1,718,203
-64,168
| -4% | -$2.55M | 1.49% | 21 |
|
|
2024
Q1 | $60.2M | Sell |
1,782,371
-352,391
| -17% | -$11.9M | 1.03% | 23 |
|
|
2023
Q4 | $72.6M | Buy |
2,134,762
+10,417
| +0.5% | +$354K | 1.76% | 16 |
|
|
2023
Q3 | $61.7M | Sell |
2,124,345
-104,814
| -5% | -$3.05M | 1.05% | 17 |
|
|
2023
Q2 | $75.6M | Buy |
2,229,159
+343,263
| +18% | +$11.6M | 1.81% | 12 |
|
|
2023
Q1 | $80.3M | Buy |
1,885,896
+1,001,233
| +113% | +$42.6M | 2.71% | 8 |
|
|
2022
Q4 | $40.2M | Buy |
884,663
+300,700
| +51% | +$13.7M | 1.22% | 12 |
|
|
2022
Q3 | $19.7M | Sell |
583,963
-436,641
| -43% | -$14.7M | 0.47% | 22 |
|
|
2022
Q2 | $46.5M | Buy |
1,020,604
+449,951
| +79% | +$20.5M | 1.16% | 15 |
|
|
2022
Q1 | $51.4M | Buy |
570,653
+25,748
| +5% | +$2.32M | 0.59% | 15 |
|
|
2021
Q4 | $32.5M | Sell |
544,905
-441,690
| -45% | -$26.3M | 0.54% | 22 |
|
|
2021
Q3 | $48.3M | Buy |
+986,595
| New | +$48.3M | 0.81% | 22 |
|
|
2018
Q4 | – | Sell |
-130,925
| Closed | -$5.29M | – | 74 |
|
|
2018
Q3 | $5.29M | Buy |
+130,925
| New | +$5.29M | 0.07% | 83 |
|