TWO SIGMA ADVISERS, LP – Alcoa Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$32.83M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -17.9K shares | -12.44M | $33.66 | 975.36K |
| Q2 2022 | share | Decrease | -27.00% | -367.4K shares | -77.22M | $45.58 | 993.26K |
| Q1 2022 | share | Increase | +35.09% | 353.4K shares | 62.48M | $90.03 | 1.36M |
| Q4 2021 | share | Decrease | -62.69% | -1.69M shares | -72.11M | $59.21 | 1.00M |
| Q3 2021 | share | Decrease | -20.52% | -697.2K shares | 6.98M | $48.83 | 2.69M |
| Q2 2021 | share | Increase | +6.25% | 199.7K shares | 21.26M | $36.76 | 3.39M |
| Q1 2021 | share | Decrease | -2.82% | -92.7K shares | 28.04M | $32.42 | 3.19M |
| Q4 2020 | share | Increase | +0.23% | 7.65K shares | 37.66M | $23 | 3.28M |
| Q3 2020 | share | Decrease | -4.63% | -159.4K shares | -512K | $11.61 | 3.28M |
| Q2 2020 | share | Increase | +4.43% | 146K shares | 18.38M | $11.22 | 3.44M |
| Q1 2020 | share | Increase | +4.26% | 134.6K shares | -47.69M | $6.15 | 3.29M |
| Q4 2019 | share | Increase | +6.69% | 198.10K shares | 8.52M | $21.46 | 3.16M |
| Q3 2019 | share | Decrease | -0.16% | -4.8K shares | -10.00M | $20.03 | 2.96M |
| Q2 2019 | share | Increase | +15.18% | 391.19K shares | -3.08M | $23.36 | 2.96M |
| Q1 2019 | share | Increase | +981.39% | 2.33M shares | 66.22M | $28.1 | 2.57M |
| Q4 2018 | share | Increase | 0.00% | 238.26K shares | 6.33M | $26.52 | 238.26K |
| Q3 2018 | share | Decrease | -100.00% | -1.35M shares | -63.46M | $40.31 | 0 |
| Q2 2018 | share | Decrease | -37.93% | -827.3K shares | -34.59M | $46.78 | 1.35M |
| Q1 2018 | share | Decrease | -10.75% | -262.75K shares | -33.58M | $44.86 | 2.18M |
| Q4 2017 | share | Decrease | -2.57% | -64.56K shares | 14.70M | $53.75 | 2.44M |
| Q3 2017 | share | Decrease | -3.62% | -94.27K shares | 31.96M | $46.52 | 2.50M |
| Q2 2017 | share | Increase | +8.75% | 209.41K shares | 2.64M | $32.58 | 2.60M |
| Q1 2017 | share | Increase | +100.43% | 1.19M shares | 48.79M | $34.33 | 2.39M |
| Q4 2016 | share | Increase | 0.00% | 1.19M shares | 33.52M | $28.02 | 1.19M |