Zweig-DiMenna Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,800
| Closed | -$6.01M | – | 86 |
|
|
2022
Q1 | $6.01M | Buy |
+66,800
| New | +$6.01M | 0.8% | 48 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$214K | – | 116 |
|
|
2017
Q3 | $214K | Buy |
+4,600
| New | +$214K | 0.02% | 166 |
|
|
2016
Q1 | – | Sell |
-790,678
| Closed | -$18.8M | – | 171 |
|
|
2015
Q4 | $18.8M | Buy |
+790,678
| New | +$18.8M | 0.94% | 36 |
|
|
2014
Q4 | – | Sell |
-6,533
| Closed | -$253K | – | 254 |
|
|
2014
Q3 | $253K | Buy |
+6,533
| New | +$253K | 0.01% | 184 |
|