QUADRATURE CAPITAL LTD – Alcoa Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$7.31M
portfolio value
QUADRATURE CAPITAL LTD 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 | +380.17% | 172.21K shares | 5.25M | $33.66 | 217.51K |
| Q2 2022 | share | Decrease | -37.95% | -27.7K shares | -4.50M | $45.58 | 45.29K |
| Q1 2022 | share | Decrease | -52.05% | -79.22K shares | -2.49M | $90.03 | 72.99K |
| Q4 2021 | share | Increase | +47.79% | 49.22K shares | 4.02M | $59.21 | 152.22K |
| Q3 2021 | share | Increase | +712.01% | 90.31K shares | 4.57M | $48.83 | 103.00K |
| Q2 2021 | share | Decrease | -77.85% | -44.57K shares | -1.39M | $36.76 | 12.68K |
| Q1 2021 | share | Decrease | -55.41% | -71.15K shares | -1.1M | $32.42 | 57.25K |
| Q4 2020 | share | Increase | 0.00% | 128.40K shares | 2.96M | $23 | 128.40K |
| Q3 2020 | share | Decrease | -100.00% | -109.28K shares | -1.22M | $11.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 109.28K shares | 1.22M | $11.22 | 109.28K |
| Q4 2019 | share | Decrease | -100.00% | -23.60K shares | -474K | $21.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.60K shares | 474K | $20.03 | 23.60K |
| Q2 2019 | share | Decrease | -100.00% | -135.8K shares | -3.82M | $23.36 | 0 |
| Q1 2019 | share | Increase | +459.98% | 111.54K shares | 3.18M | $28.1 | 135.8K |
| Q4 2018 | share | Increase | 0.00% | 24.25K shares | 644K | $26.52 | 24.25K |