Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 7,404 | 0.01 | Buy | 0.01 | $42.56 | $315,114 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,423 | <0.01 | Reduce 48.88% | <0.01 | $59.43 | $144,000 | SEC |
| 2021 Q3 | 4,740 | <0.01 | Add 324.35% | <0.01 | $48.95 | $232,000 | SEC |
| 2021 Q2 | 1,117 | <0.01 | Reduce 93.89% | <0.01 | $36.71 | $41,000 | SEC |
| 2021 Q1 | 18,270 | 0.01 | Reduce 81.52% | 0.03 | $32.51 | $594,000 | SEC |
| 2020 Q4 | 98,870 | 0.04 | Add 22.98% | <0.01 | $23.05 | $2,279,000 | SEC |
| 2020 Q3 | 80,396 | 0.02 | Add 171.53% | 0.01 | $11.63 | $935,000 | SEC |
| 2020 Q2 | 29,609 | 0.01 | Reduce 95.08% | 0.08 | $11.25 | $333,000 | SEC |
| 2020 Q1 | 601,902 | 0.08 | Add 421.73% | 0.06 | $6.16 | $3,708,000 | SEC |
| 2019 Q4 | 115,367 | 0.04 | Reduce 40.88% | 0.02 | $21.51 | $2,482,000 | SEC |
| 2019 Q3 | 195,154 | 0.06 | Add 4.25% | <0.01 | $20.07 | $3,917,000 | SEC |
| 2019 Q2 | 187,200 | 0.06 | Add 31.18% | 0.01 | $23.41 | $4,382,000 | SEC |
| 2019 Q1 | 142,710 | 0.05 | Buy | 0.05 | $28.16 | $4,019,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2018 Q1 | 263,070 | 0.16 | Add 125.35% | 0.09 | $44.96 | $11,828,000 | SEC |
| 2017 Q4 | 116,740 | 0.08 | Buy | 0.08 | $53.87 | $6,289,000 | SEC |