POINTSTATE CAPITAL LP – Alcoa Corporation Transaction History
POINTSTATE CAPITAL LP portfolio value:
$19.65M
portfolio value
POINTSTATE CAPITAL 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 | -42.78% | -436.64K shares | -26.86M | $33.66 | 583.96K |
Q2 2022 | share | Increase | +78.85% | 449.95K shares | -4.85M | $45.58 | 1.02M |
Q1 2022 | share | Increase | +4.73% | 25.74K shares | 18.91M | $90.03 | 570.65K |
Q4 2021 | share | Decrease | -44.77% | -441.69K shares | -15.81M | $59.21 | 544.90K |
Q3 2021 | share | Increase | 0.00% | 986.59K shares | 48.28M | $48.83 | 986.59K |
Q4 2018 | share | Decrease | -100.00% | -130.92K shares | -5.28M | $26.52 | 0 |
Q3 2018 | share | Increase | 0.00% | 130.92K shares | 5.28M | $40.31 | 130.92K |