Current Value of Holding

$23M

Shares

566k

% of Portfolio

0.03%

Average Buy Price

$60.8

Avg closing price
Price range

39 Jim Simons Alcoa Trades

Jim Simons acquired 566k Alcoa shares worth $23M. That's 0.03% of their equity portfolio (602nd largest holding). The first Alcoa trade was made in Q4 2016. Since then Jim Simons bought shares fifteen more times and sold shares on 23 occasions. The investor's estimated purchase price is $34.4M, resulting in a loss of 33%.

Avg closing price
Price range
Sold 5.5% shares (-33k shares) Q2 2026
Avg closing price $66.90
Price range $52.14 - $83.80
New holding (+599k shares) Q1 2026
Avg closing price $60.82
Price range $56.06 - $66.60
Sold -81.3k shares Q4 2025
Avg closing price $40.93
Price range $33.79 - $54.39
Sold 95.1% shares (-1.56M shares) Q3 2025
Avg closing price $31.11
Price range $28.40 - $33.85
Increased shares by 90.7% (+782k shares) Q2 2025
Avg closing price $26.98
Price range $22.57 - $30.84
Increased shares by 175.4% (+549k shares) Q1 2025
Avg closing price $35.12
Price range $30.50 - $39.53
New holding (+313k shares) Q4 2024
Avg closing price $41.54
Price range $37.14 - $47.44
Sold -601k shares Q3 2024
Avg closing price $34.17
Price range $28.17 - $42.44
Sold 11.8% shares (-80.7k shares) Q2 2024
Avg closing price $38.69
Price range $34.02 - $44.54
Sold 13.1% shares (-102k shares) Q1 2024
Avg closing price $29.25
Price range $25.34 - $33.79
Sold 5.0% shares (-41.3k shares) Q4 2023
Avg closing price $27.06
Price range $23.41 - $34.81
Sold 40.8% shares (-568k shares) Q3 2023
Avg closing price $31.35
Price range $25.86 - $36.69
Sold 2.6% shares (-37.8k shares) Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
Sold 23.5% shares (-439k shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
Sold 55.2% shares (-2.31M shares) Q4 2022
Avg closing price $43.53
Price range $37.39 - $50.39
Increased shares by 26.4% (+872k shares) Q3 2022
Avg closing price $46.68
Price range $33.66 - $56.92
Sold 6.6% shares (-235k shares) Q2 2022
Avg closing price $64.87
Price range $45.58 - $90.90
New holding (+3.54M shares) Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
Sold -1.23M shares Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Sold 38.8% shares (-777k shares) Q3 2021
Avg closing price $42.25
Price range $31.62 - $51.68

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