PointState Capital’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$68.4M Sell
2024
Q1
$60.2M Sell
2023
Q4
$72.6M Buy
2023
Q3
$61.7M Sell
2023
Q2
$75.6M Buy
2023
Q1
$80.3M Buy
2022
Q4
$40.2M Buy
2022
Q3
$19.7M Sell
2022
Q2
$46.5M Buy
2022
Q1
$51.4M Buy
2021
Q4
$32.5M Sell
2021
Q3
$48.3M Buy
2018
Q4
Sell
2018
Q3
$5.29M Buy