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:

  1. 1000.0000:801.0000 on 2016-11-01

  2. 1.0000:3.0000 on 2016-10-06