Hedge Fund - Balyasny Asset Management
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,435,574 | 0.05% | 899,527 | $35.01 |
| 2 | 2024 - Q4 (2024-12-31) | $86,308,561 | 0.12% | 2,284,504 | $41.55 |
| 3 | 2024 - Q3 (2024-09-30) | $1,801,532 | 0% | 46,696 | $34.08 |
| 4 | 2024 - Q2 (2024-06-30) | $126,345,616 | 0.22% | 3,176,109 | $38.69 |
| 5 | 2024 - Q1 (2024-03-31) | $71,674,402 | 0.12% | 2,121,172 | $29.25 |
| 6 | 2023 - Q4 (2023-12-31) | $10,537,654 | 0.01% | 309,931 | $27.06 |
| 7 | 2023 - Q3 (2023-09-30) | $66,139,630 | 0.13% | 2,275,968 | $31.35 |
| 8 | 2023 - Q2 (2023-06-30) | $4,455,484 | 0% | 131,314 | $36.34 |
| 9 | 2023 - Q1 (2023-03-31) | $4,247,147 | 0.01% | 99,792 | $48.21 |
| 10 | 2022 - Q4 (2022-12-31) | $39,898,561 | 0.1% | 877,470 | $43.53 |
| 11 | 2022 - Q3 (2022-09-30) | $843,000 | 0% | 25,045 | $46.68 |
| 12 | 2022 - Q2 (2022-06-30) | $601,000 | 0% | 13,191 | $64.87 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $42.25 |
| 14 | 2021 - Q2 (2021-06-30) | $19,357,000 | 0.09% | 525,447 | $36.36 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $17.40 |
| 16 | 2020 - Q3 (2020-09-30) | $8,739,000 | 0.06% | 751,389 | $13.42 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $20.70 |
| 18 | 2019 - Q3 (2019-09-30) | $1,941,000 | 0.01% | 96,734 | $20.79 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $24.92 |
| 20 | 2019 - Q1 (2019-03-31) | $25,040,000 | 0.16% | 889,214 | $28.60 |
| 21 | 2018 - Q4 (2018-12-31) | $3,016,000 | 0.02% | 113,485 | $33.63 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $43.46 |
| 23 | 2018 - Q2 (2018-06-30) | $312,000 | 0% | 6,654 | $50.28 |
| 24 | 2018 - Q1 (2018-03-31) | $184,657,000 | 0.77% | 4,107,133 | $49.52 |
| 25 | 2017 - Q4 (2017-12-31) | $245,138,000 | 0.76% | 4,550,543 | $45.73 |
| 26 | 2017 - Q3 (2017-09-30) | $364,350,000 | 1.42% | 7,815,316 | $39.99 |
| 27 | 2017 - Q2 (2017-06-30) | $256,262,000 | 1.05% | 7,848,750 | $32.44 |
| 28 | 2017 - Q1 (2017-03-31) | $245,625,000 | 1.14% | 7,140,262 | $34.99 |
| 29 | 2016 - Q4 (2016-12-31) | $155,289,000 | 0.83% | 5,530,250 | $26.66 |
| 30 | 2016 - Q3 (2016-09-30) | $46,215,000 | 0.26% | 1,896,656.2,630,046 | $22.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:801.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06