SAC Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,595
| Closed | -$173K | – | 1 |
|
|
2014
Q1 | $173K | Sell |
5,595
-17,869
| -76% | -$553K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $599K | Buy |
23,464
+16,545
| +239% | +$422K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $135K | Sell |
6,919
-35,619
| -84% | -$695K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $799K | Buy |
+42,538
| New | +$799K | ﹤0.01% | 889 |
|