SPC
Slate Path Capital’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,735,211
| Closed | -$83.4M | – | 44 |
|
|
2025
Q1 | $83.4M | Sell |
2,735,211
-947,000
| -26% | -$28.9M | 1.51% | 29 |
|
|
2024
Q4 | $139M | Sell |
3,682,211
-48,930
| -1% | -$1.85M | 2.52% | 14 |
|
|
2024
Q3 | $144M | Hold |
3,731,141
| – | – | 2.22% | 17 |
|
|
2024
Q2 | $148M | Sell |
3,731,141
-209,400
| -5% | -$8.33M | 2.83% | 11 |
|
|
2024
Q1 | $133M | Buy |
3,940,541
+1,481,000
| +60% | +$50M | 2.64% | 13 |
|
|
2023
Q4 | $83.6M | Buy |
2,459,541
+257,000
| +12% | +$8.74M | 1.86% | 24 |
|
|
2023
Q3 | $64M | Buy |
+2,202,541
| New | +$64M | 1.78% | 23 |
|
|
2021
Q2 | – | Sell |
-385,000
| Closed | -$12.5M | – | 38 |
|
|
2021
Q1 | $12.5M | Buy |
+385,000
| New | +$12.5M | 0.81% | 21 |
|
|
2016
Q3 | – | Sell |
-7,040,000
| Closed | -$65.3M | – | 11 |
|
|
2016
Q2 | $65.3M | Buy |
+7,040,000
| New | +$65.3M | 5.1% | 9 |
|