AXQ CAPITAL, LP AA Holdings History
Number of Shares
62,446.00
Current Holdings Value*
$1.90 Mil
% of Portfolio
0.76%
Total Estimate Gain
$-289,314.70
% of Total Estimate Gain
-7.66%
AXQ CAPITAL, LP's Alcoa Corp Holding Summary
As of 2025-03-31, AXQ CAPITAL, LP held 62,446.00 shares of Alcoa Corp(AA), totaling $1.90 Mil. This investment constitutes 0.76% of their stock portfolio, and AXQ CAPITAL, LP now holds 0.02% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2022Q4. And since then AXQ CAPITAL, LP has made 4 purchases of AA, at an average price of $35.24, for a total of 107,185.00 shares. In addition, there have been 3 sales at an average price of $35.38 for 44,739.00 shares. Based on historical transaction data and AA's current price of $30.51, AXQ CAPITAL, LP's estimated gain on his AA holdings is $-289,314.70, reflecting a -7.66% gain to date.
AXQ CAPITAL, LP AA ($30.51) Holding Chart
AXQ CAPITAL, LP AA ($30.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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