33 Jim Simons Alcoa Trades
Jim Simons acquired 313 Thousand Alcoa shares worth $8.05 Million. That's 0.01% of their equity portfolio (1041st largest holding). The first Alcoa trade was made in Q4 2016. Since then Jim Simons bought shares twelve more times and sold shares on twenty occasions. The investor's estimated purchase price is $13 Million, resulting in a loss of 38%.
Avg closing price
Price range
New holding (+313 Thousand shares)
Q4 2024
Avg closing price
$41.54
Price range
$37.14
-
$47.44
Sold -601 Thousand shares
Q3 2024
Avg closing price
$34.17
Price range
$28.17
-
$42.44
Sold 11.8% shares (-80.7 Thousand shares)
Q2 2024
Avg closing price
$38.69
Price range
$34.02
-
$44.54
Sold 13.1% shares (-102 Thousand shares)
Q1 2024
Avg closing price
$29.25
Price range
$25.34
-
$33.79
Sold 5.0% shares (-41.3 Thousand shares)
Q4 2023
Avg closing price
$27.06
Price range
$23.41
-
$34.81
Sold 40.8% shares (-568 Thousand shares)
Q3 2023
Avg closing price
$31.35
Price range
$25.86
-
$36.69
Sold 2.6% shares (-37.8 Thousand shares)
Q2 2023
Avg closing price
$36.34
Price range
$31.72
-
$42.15
Sold 23.5% shares (-439 Thousand shares)
Q1 2023
Avg closing price
$48.20
Price range
$39.15
-
$55.52
Sold 55.2% shares (-2.31 Million shares)
Q4 2022
Avg closing price
$43.53
Price range
$37.39
-
$50.39
Increased shares by 26.4% (+872 Thousand shares)
Q3 2022
Avg closing price
$46.68
Price range
$33.66
-
$56.92
Sold 6.6% shares (-235 Thousand shares)
Q2 2022
Avg closing price
$64.87
Price range
$45.58
-
$90.90
New holding (+3.54 Million shares)
Q1 2022
Avg closing price
$72.62
Price range
$56.21
-
$95.06
Sold -1.23 Million shares
Q4 2021
Avg closing price
$50.10
Price range
$43.78
-
$59.83
Sold 38.8% shares (-777 Thousand shares)
Q3 2021
Avg closing price
$42.25
Price range
$31.62
-
$51.68
Sold 29.3% shares (-830 Thousand shares)
Q2 2021
Avg closing price
$36.36
Price range
$31.24
-
$41.32
Increased shares by 154.7% (+1.72 Million shares)
Q1 2021
Avg closing price
$25.30
Price range
$18.00
-
$32.97
Increased shares by 81.3% (+499 Thousand shares)
Q4 2020
Avg closing price
$17.40
Price range
$11.39
-
$24.01
Sold 85.3% shares (-3.55 Million shares)
Q3 2020
Avg closing price
$13.42
Price range
$10.52
-
$15.57
Sold 40.3% shares (-2.8 Million shares)
Q2 2020
Avg closing price
$8.94
Price range
$5.97
-
$12.98
Sold 28.4% shares (-2.76 Million shares)
Q1 2020
Avg closing price
$13.72
Price range
$5.48
-
$21.50
