Weiss Multi-Strategy Advisers’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,741
| Closed | -$2.72M | – | 566 |
|
|
2022
Q4 | $2.72M | Sell |
59,741
-25,259
| -30% | -$1.15M | 0.08% | 330 |
|
|
2022
Q3 | $2.86M | Sell |
85,000
-184,498
| -68% | -$6.21M | 0.08% | 329 |
|
|
2022
Q2 | $12.3M | Buy |
269,498
+245,774
| +1,036% | +$11.2M | 0.37% | 63 |
|
|
2022
Q1 | $2.14M | Buy |
+23,724
| New | +$2.14M | 0.05% | 380 |
|
|
2021
Q4 | – | Sell |
-354,998
| Closed | -$17.4M | – | 613 |
|
|
2021
Q3 | $17.4M | Buy |
354,998
+261,710
| +281% | +$12.8M | 0.37% | 74 |
|
|
2021
Q2 | $3.44M | Buy |
+93,288
| New | +$3.44M | 0.08% | 314 |
|