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TwinBeech Capital’s Alcoa AA Stock Holding History

TwinBeech Capital’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-322,052
Closed -$10.9M – 495
2024
Q1 		$10.9M Buy
+322,052
New +$9.42M 0.22% 124
2022
Q4 		– Sell
-70,169
Closed -$2.36M – 658
2022
Q3 		$2.36M Buy
+70,169
New +$3.28M 0.06% 310
2021
Q4 		– Sell
-106,077
Closed -$5.19M – 532
2021
Q3 		$5.19M Buy
+106,077
New +$4.48M 0.37% 70
2020
Q3 		– Sell
-92,233
Closed -$1.04M – 402
2020
Q2 		$1.04M Buy
+92,233
New +$825K 0.23% 142

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