Hedge Fund - Elm Ridge Capital
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,403,102 | 4.87% | 129,503 | $27.06 |
| 2 | 2023 - Q3 (2023-09-30) | $3,763,357 | 4.54% | 129,503 | $31.35 |
| 3 | 2023 - Q2 (2023-06-30) | $3,397,648 | 4.14% | 100,137 | $36.34 |
| 4 | 2023 - Q1 (2023-03-31) | $5,389,203 | 5.61% | 126,626 | $48.21 |
| 5 | 2022 - Q4 (2022-12-31) | $5,646,601 | 5.36% | 124,183 | $43.53 |
| 6 | 2022 - Q3 (2022-09-30) | $4,906,000 | 5.88% | 145,741 | $46.68 |
| 7 | 2022 - Q2 (2022-06-30) | $5,310,000 | 5.82% | 116,488 | $64.87 |
| 8 | 2022 - Q1 (2022-03-31) | $7,665,000 | 7.98% | 85,141 | $72.62 |
| 9 | 2021 - Q4 (2021-12-31) | $6,184,000 | 7.86% | 103,788 | $50.10 |
| 10 | 2021 - Q3 (2021-09-30) | $5,391,000 | 7.41% | 110,157 | $42.25 |
| 11 | 2021 - Q2 (2021-06-30) | $5,087,000 | 7.29% | 138,082 | $36.36 |
| 12 | 2021 - Q1 (2021-03-31) | $5,035,000 | 7.89% | 154,973 | $25.30 |
| 13 | 2020 - Q4 (2020-12-31) | $3,505,000 | 7.08% | 152,070 | $17.40 |
| 14 | 2020 - Q3 (2020-09-30) | $1,769,000 | 4.79% | 152,070 | $13.42 |
| 15 | 2020 - Q2 (2020-06-30) | $1,156,000 | 3.38% | 102,844 | $8.94 |
| 16 | 2020 - Q1 (2020-03-31) | $634,000 | 2.24% | 102,844 | $13.72 |
| 17 | 2019 - Q4 (2019-12-31) | $4,238,000 | 3.8% | 197,028 | $20.70 |
| 18 | 2019 - Q3 (2019-09-30) | $3,980,000 | 3.71% | 198,308 | $20.79 |
| 19 | 2019 - Q2 (2019-06-30) | $4,469,000 | 3.6% | 190,917 | $24.92 |
| 20 | 2019 - Q1 (2019-03-31) | $5,509,000 | 4.09% | 195,617 | $28.60 |
| 21 | 2018 - Q4 (2018-12-31) | $6,201,000 | 3.66% | 233,295 | $33.63 |
| 22 | 2018 - Q3 (2018-09-30) | $9,485,000 | 3.79% | 234,762 | $43.46 |
| 23 | 2018 - Q2 (2018-06-30) | $8,362,000 | 3.48% | 178,361 | $50.28 |
| 24 | 2018 - Q1 (2018-03-31) | $8,064,000 | 3.86% | 179,357 | $49.52 |
| 25 | 2017 - Q4 (2017-12-31) | $13,251,000 | 5.93% | 245,985 | $45.73 |
| 26 | 2017 - Q3 (2017-09-30) | $13,458,000 | 5.66% | 288,685 | $39.99 |
| 27 | 2017 - Q2 (2017-06-30) | $11,323,000 | 3.72% | 346,806 | $32.44 |
| 28 | 2017 - Q1 (2017-03-31) | $12,399,000 | 3.05% | 360,447 | $34.99 |
| 29 | 2016 - Q4 (2016-12-31) | $9,393,000 | 2.01% | 334,477 | $27.15 |
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