Current Value of Holding

$1.12 Million

Shares

30.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$56

Avg closing price
Price range

17 Ray Dalio Alcoa Trades

Ray Dalio's position in Alcoa is currently worth $1.12 Million. That's 0.01% of their equity portfolio (613th largest holding). The first Alcoa trade was made in Q4 2019. Since then Ray Dalio bought shares nine more times and sold shares on seven occasions. The investor's estimated purchase price is $1.73 Million, resulting in a loss of 36%.

Avg closing price
Price range
Sold 2.8% shares (-891 shares) Q4 2023
Avg closing price $27.06
Price range $23.41 - $34.81
Increased shares by 1.8% (+571 shares) Q3 2023
Avg closing price $31.35
Price range $25.86 - $36.69
Increased shares by 49.7% (+10.4 Thousand shares) Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
Increased shares by 153.2% (+12.6 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
Sold 46.6% shares (-7.19 Thousand shares) Q4 2022
Avg closing price $43.53
Price range $37.39 - $50.39
Sold 80.7% shares (-64.6 Thousand shares) Q3 2022
Avg closing price $46.68
Price range $33.66 - $56.92
Increased shares by 556.5% (+67.9 Thousand shares) Q2 2022
Avg closing price $64.87
Price range $45.58 - $90.90
Sold 30.5% shares (-5.36 Thousand shares) Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
Increased shares by 7.1% (+1.16 Thousand shares) Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Increased shares by 68.6% (+6.67 Thousand shares) Q3 2021
Avg closing price $42.25
Price range $31.62 - $51.68
New holding (+9.73 Thousand shares) Q2 2021
Avg closing price $36.36
Price range $31.24 - $41.32
Sold -66.5 Thousand shares Q1 2021
Avg closing price $25.30
Price range $18.00 - $32.97
Sold 13.4% shares (-10.3 Thousand shares) Q4 2020
Avg closing price $17.40
Price range $11.39 - $24.01
Increased shares by 113.1% (+40.7 Thousand shares) Q3 2020
Avg closing price $13.42
Price range $10.52 - $15.57
New holding (+36 Thousand shares) Q2 2020
Avg closing price $8.94
Price range $5.97 - $12.98
Sold -43 Thousand shares Q1 2020
Avg closing price $13.72
Price range $5.48 - $21.50
New holding (+43 Thousand shares) Q4 2019
Avg closing price $20.70
Price range $18.41 - $22.91

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