SG
Sourcerock Group’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
2,933,160
-168,327
| -5% | -$4.97M | 4.51% | 9 |
|
|
2025
Q1 | $94.6M | Buy |
3,101,487
+1,123,478
| +57% | +$34.3M | 5.33% | 8 |
|
|
2024
Q4 | $74.7M | Buy |
1,978,009
+1,506,009
| +319% | +$56.9M | 5.31% | 7 |
|
|
2024
Q3 | $18.2M | Buy |
+472,000
| New | +$18.2M | 1.47% | 18 |
|