Hedge Fund - Maple Rock Capital
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $173,411,762 | 5.73% | 3,263,300 | $40.92 |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $50.10 |
| 3 | 2021 - Q3 (2021-09-30) | $39,886,000 | 5.58% | 815,000 | $42.25 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $39.99 |
| 5 | 2017 - Q2 (2017-06-30) | $9,548,000 | 2.93% | 292,423 | $32.44 |
| 6 | 2017 - Q1 (2017-03-31) | $7,479,000 | 1.53% | 217,423 | $34.99 |
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