Current Value of Holding

$119 Million

Shares

4.59 Million

% of Portfolio

0.12%

Average Buy Price

$35.2

Avg closing price
Price range

32 Ken Griffin Alcoa Trades

Ken Griffin's position in Alcoa is currently worth $119 Million. That's 0.12% of their equity portfolio (209th largest holding). The investor owns 1.77% of the outstanding Alcoa stock. The first Alcoa trade was made in Q4 2016. Since then Ken Griffin bought shares 56 more times and sold shares on 39 occasions. The investor's estimated purchase price is $161 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 11.6% (+476 Thousand shares) Q4 2024
Avg closing price $41.54
Price range $37.14 - $47.44
Increased shares by 27.9% (+898 Thousand shares) Q3 2024
Avg closing price $34.17
Price range $28.17 - $42.44
Increased shares by 42.9% (+965 Thousand shares) Q2 2024
Avg closing price $38.69
Price range $34.02 - $44.54
Increased shares by 99.9% (+1.12 Million shares) Q1 2024
Avg closing price $29.25
Price range $25.34 - $33.79
Increased shares by 33.0% (+279 Thousand shares) Q4 2023
Avg closing price $27.06
Price range $23.41 - $34.81
Sold 7.4% shares (-67.5 Thousand shares) Q3 2023
Avg closing price $31.35
Price range $25.86 - $36.69
Increased shares by 374.6% (+721 Thousand shares) Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
Increased shares by 1835.4% (+183 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
New holding (+9.95 Thousand shares) Q4 2022
Avg closing price $43.53
Price range $37.39 - $50.39
Sold -327 Thousand shares Q3 2022
Avg closing price $46.68
Price range $33.66 - $56.92
Increased shares by 348.7% (+254 Thousand shares) Q2 2022
Avg closing price $64.87
Price range $45.58 - $90.90
Sold 95.5% shares (-1.54 Million shares) Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
Sold 51.2% shares (-1.69 Million shares) Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Increased shares by 229.2% (+2.3 Million shares) Q3 2021
Avg closing price $42.25
Price range $31.62 - $51.68
Sold 7.0% shares (-76 Thousand shares) Q2 2021
Avg closing price $36.36
Price range $31.24 - $41.32
Increased shares by 288.4% (+801 Thousand shares) Q1 2021
Avg closing price $25.30
Price range $18.00 - $32.97
Sold 40.5% shares (-189 Thousand shares) Q3 2020
Avg closing price $13.42
Price range $10.52 - $15.57
Sold 50.0% shares (-467 Thousand shares) Q2 2020
Avg closing price $8.94
Price range $5.97 - $12.98
Increased shares by 784.0% (+828 Thousand shares) Q1 2020
Avg closing price $13.72
Price range $5.48 - $21.50
Sold 96.7% shares (-3.09 Million shares) Q4 2019
Avg closing price $20.70
Price range $18.41 - $22.91

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