PCM
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Prelude Capital Management’s Alcoa AA Stock Holding History

Prelude Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,300
Closed -$256K – 1746
2021
Q4 		$256K Buy
+4,300
New +$215K 0.01% 1412
2021
Q1 		– Sell
-200,000
Closed -$4.61M – 1499
2020
Q4 		$4.61M Sell
200,000
-75,000
-27% -$1.31M 0.37% 118
2020
Q3 		$3.2M Hold
275,000
– – 0.45% 87
2020
Q2 		$3.09M Buy
275,000
+175,000
+175% +$1.57M 0.49% 91
2020
Q1 		$616K Hold
100,000
– – 0.14% 285
2019
Q4 		$2.15M Buy
+100,000
New +$2.07M 0.28% 204
2019
Q1 		– Sell
-800
Closed -$21K – 1718
2018
Q4 		$21K Sell
800
-2,400
-75% -$80.7K ﹤0.01% 1232
2018
Q3 		$129K Buy
+3,200
New +$139K 0.01% 903

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