TCM
Thomist Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
+260,437
| New | +$7.41M | 2.76% | 6 |
|
|
2025
Q1 | – | Sell |
-130,100
| Closed | -$4.83M | – | 34 |
|
|
2024
Q4 | $4.83M | Buy |
130,100
+56,200
| +76% | +$2.09M | 1.26% | 19 |
|
|
2024
Q3 | $2.9M | Buy |
73,900
+6,100
| +9% | +$240K | 0.57% | 19 |
|
|
2024
Q2 | $2.34M | Buy |
+67,800
| New | +$2.34M | 0.84% | 20 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 21 |
|