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:
-
1000.0000:801.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06