Polar Asset Management Partners’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 |
-61,054
| Closed | -$2.36M | – | 623 |
|
|
2024
Q3 | $2.36M | Sell |
61,054
-88,946
| -59% | -$3.43M | 0.05% | 299 |
|
|
2024
Q2 | $5.97M | Buy |
+150,000
| New | +$5.97M | 0.12% | 153 |
|
|
2024
Q1 | – | Sell |
-208,902
| Closed | -$7.1M | – | 751 |
|
|
2023
Q4 | $7.1M | Buy |
208,902
+71,502
| +52% | +$2.43M | 0.12% | 136 |
|
|
2023
Q3 | $3.99M | Buy |
+137,400
| New | +$3.99M | 0.09% | 257 |
|
|
2022
Q1 | – | Sell |
-14,642
| Closed | -$872K | – | 1165 |
|
|
2021
Q4 | $872K | Buy |
+14,642
| New | +$872K | 0.01% | 714 |
|