SYMMETRY INVESTMENTS LP – Alcoa Corporation Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$3.45M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56.8K shares | -2.58M | $33.66 | 0 |
| Q3 2022 | call | Increase | 0.00% | 102.5K shares | 3.45M | $33.66 | 102.5K |
| Q2 2022 | share | Increase | +203.58% | 38.09K shares | 905K | $45.58 | 56.8K |
| Q1 2022 | share | Increase | 0.00% | 18.71K shares | 1.68M | $90.03 | 18.71K |
| Q4 2021 | share | Decrease | -100.00% | -14.5K shares | -710K | $59.21 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -215K shares | -10.52M | $59.21 | 0 |
| Q3 2021 | call | Increase | 0.00% | 215K shares | 10.52M | $48.83 | 215K |
| Q3 2021 | share | Decrease | -95.09% | -280.9K shares | -10.17M | $48.83 | 14.5K |
| Q2 2021 | share | Increase | 0.00% | 295.4K shares | 10.88M | $36.76 | 295.4K |