Hedge Fund - Theleme Partners

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) $0 0% 0 $27.06
2 2023 - Q3 (2023-09-30) $108,554,502 5.45% 3,735,530 $31.35
3 2023 - Q2 (2023-06-30) $144,084,763 6.52% 4,246,530 $36.34
4 2023 - Q1 (2023-03-31) $180,732,317 7.77% 4,246,530 $48.21
5 2022 - Q4 (2022-12-31) $184,677,769 6.96% 4,061,530 $43.53
6 2022 - Q3 (2022-09-30) $114,495,000 5.58% 3,401,530 $46.68
7 2022 - Q2 (2022-06-30) $146,837,000 5.88% 3,221,530 $64.87
8 2022 - Q1 (2022-03-31) $299,170,000 9.55% 3,323,000 $72.62
9 2021 - Q4 (2021-12-31) $292,419,000 4.88% 4,908,000 $50.10
10 2021 - Q3 (2021-09-30) $240,198,000 6.85% 4,908,000 $42.25

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