SQUAREPOINT OPS LLC – Alcoa Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$38.01M
portfolio value
SQUAREPOINT OPS LLC 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 | Increase | +286.08% | 836.76K shares | 24.67M | $33.66 | 1.12M |
| Q2 2022 | share | Increase | +18.02% | 44.66K shares | -8.98M | $45.58 | 292.49K |
| Q1 2022 | share | Increase | 0.00% | 247.82K shares | 22.31M | $90.03 | 247.82K |
| Q3 2021 | call | Decrease | -100.00% | -12.8K shares | -472K | $48.83 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -22.64K shares | -834K | $48.83 | 0 |
| Q2 2021 | share | Decrease | -91.94% | -258.21K shares | -8.29M | $36.76 | 22.64K |
| Q2 2021 | call | Increase | 0.00% | 12.8K shares | 472K | $36.76 | 12.8K |
| Q1 2021 | share | Increase | +266.51% | 204.23K shares | 7.35M | $32.42 | 280.86K |
| Q4 2020 | share | Increase | +83.21% | 34.80K shares | 1.28M | $23 | 76.63K |
| Q3 2020 | share | Increase | 0.00% | 41.82K shares | 486K | $11.61 | 41.82K |
| Q2 2020 | share | Decrease | -100.00% | -286.11K shares | -1.76M | $11.22 | 0 |
| Q1 2020 | share | Increase | +81.25% | 128.25K shares | -1.63M | $6.15 | 286.11K |
| Q4 2019 | share | Decrease | -55.24% | -194.78K shares | -3.68M | $21.46 | 157.85K |
| Q3 2019 | share | Increase | +17.98% | 53.75K shares | 80K | $20.03 | 352.63K |
| Q2 2019 | share | Decrease | -24.42% | -96.55K shares | -4.13M | $23.36 | 298.88K |
| Q1 2019 | share | Increase | +384.61% | 313.84K shares | 8.96M | $28.1 | 395.44K |
| Q4 2018 | share | Increase | +23.31% | 15.42K shares | -504K | $26.52 | 81.6K |
| Q3 2018 | share | Decrease | -47.51% | -59.90K shares | -3.23M | $40.31 | 66.17K |
| Q2 2018 | share | Increase | +216.62% | 86.26K shares | 4.12M | $46.78 | 126.08K |
| Q1 2018 | share | Decrease | -42.23% | -29.11K shares | -1.92M | $44.86 | 39.82K |
| Q4 2017 | share | Increase | +153.25% | 41.71K shares | 2.44M | $53.75 | 68.93K |
| Q3 2017 | share | Increase | 0.00% | 27.22K shares | 1.26M | $46.52 | 27.22K |
| Q2 2017 | share | Decrease | -100.00% | -98.59K shares | -3.39M | $32.58 | 0 |
| Q1 2017 | share | Increase | +38.39% | 27.34K shares | 1.39M | $34.33 | 98.59K |
| Q4 2016 | share | Increase | 0.00% | 71.24K shares | 2M | $28.02 | 71.24K |