HOLOCENE ADVISORS, LP – Alcoa Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$9.97M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 296.22K shares | 9.97M | $33.66 | 296.22K |
| Q2 2022 | share | Decrease | -100.00% | -374.16K shares | -33.68M | $45.58 | 0 |
| Q1 2022 | share | Increase | 0.00% | 374.16K shares | 33.68M | $90.03 | 374.16K |
| Q2 2021 | share | Decrease | -100.00% | -24.74K shares | -804K | $36.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.74K shares | 804K | $32.42 | 24.74K |
| Q3 2020 | share | Decrease | -100.00% | -43.38K shares | -488K | $11.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 43.38K shares | 488K | $11.22 | 43.38K |
| Q2 2019 | share | Decrease | -100.00% | -16.85K shares | -475K | $23.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.85K shares | 475K | $28.1 | 16.85K |