Theleme Partners’s Alcoa AA Stock Holding History

Theleme Partners’s Portfolio AA Stock Details AA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$109M	Sell
2023 Q2	$144M	Hold
2023 Q1	$181M	Buy
2022 Q4	$185M	Buy
2022 Q3	$114M	Buy
2022 Q2	$147M	Sell
2022 Q1	$299M	Sell
2021 Q4	$292M	Hold
2021 Q3	$240M	Buy