SAM
Scopus Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$10.8M | – | 106 |
|
|
2022
Q1 | $10.8M | Buy |
+120,000
| New | +$10.8M | 0.27% | 88 |
|
|
2021
Q4 | – | Sell |
-940,300
| Closed | -$46M | – | 167 |
|
|
2021
Q3 | $46M | Buy |
940,300
+840,300
| +840% | +$41.1M | 0.78% | 22 |
|
|
2021
Q2 | $3.68M | Buy |
+100,000
| New | +$3.68M | 0.05% | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$6.06M | – | 63 |
|
|
2018
Q3 | $6.06M | Buy |
+150,000
| New | +$6.06M | 0.08% | 115 |
|
|
2018
Q1 | – | Sell |
-200,510
| Closed | -$10.8M | – | 176 |
|
|
2017
Q4 | $10.8M | Buy |
200,510
+76,600
| +62% | +$4.13M | 0.1% | 135 |
|
|
2017
Q3 | $5.78M | Buy |
123,910
+22,410
| +22% | +$1.04M | 0.06% | 144 |
|
|
2017
Q2 | $3.31M | Sell |
101,500
-349,594
| -77% | -$11.4M | 0.04% | 148 |
|
|
2017
Q1 | $15.5M | Buy |
+451,094
| New | +$15.5M | 0.24% | 90 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$4.02M | – | 154 |
|
|
2014
Q3 | $4.02M | Buy |
+250,000
| New | +$4.02M | 0.08% | 129 |
|