Current Value of Holding

$2.72M

Shares

67k

% of Portfolio

0.01%

Average Buy Price

$61.7

Avg closing price
Price range

24 Ray Dalio Alcoa Trades

Ray Dalio's position in Alcoa is currently worth $2.72M. That's 0.01% of their equity portfolio (617th largest holding). The first Alcoa trade was made in Q4 2019. Since then Ray Dalio bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $4.14M, resulting in a loss of 34%.

Avg closing price
Price range
Increased shares by 16.9% (+9.67k shares) Q2 2026
Avg closing price $66.90
Price range $52.14 - $83.80
New holding (+57.4k shares) Q1 2026
Avg closing price $60.82
Price range $56.06 - $66.60
Sold -262k shares Q3 2025
Avg closing price $31.11
Price range $28.40 - $33.85
Sold 49.9% shares (-261k shares) Q2 2025
Avg closing price $26.98
Price range $22.57 - $30.84
New holding (+523k shares) Q1 2025
Avg closing price $35.12
Price range $30.50 - $39.53
Sold -8.07k shares Q2 2024
Avg closing price $38.69
Price range $34.02 - $44.54
Sold 73.9% shares (-22.8k shares) Q1 2024
Avg closing price $29.25
Price range $25.34 - $33.79
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% (+10.4k shares) Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
Increased shares by 153.2% (+12.6k shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
Sold 46.6% shares (-7.19k shares) Q4 2022
Avg closing price $43.53
Price range $37.39 - $50.39
Sold 80.7% shares (-64.6k shares) Q3 2022
Avg closing price $46.68
Price range $33.66 - $56.92
Increased shares by 556.5% (+67.9k shares) Q2 2022
Avg closing price $64.87
Price range $45.58 - $90.90
Sold 30.5% shares (-5.36k shares) Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
Increased shares by 7.1% (+1.16k shares) Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Increased shares by 68.6% (+6.67k shares) Q3 2021
Avg closing price $42.25
Price range $31.62 - $51.68
New holding (+9.73k shares) Q2 2021
Avg closing price $36.36
Price range $31.24 - $41.32
Sold -66.5k shares Q1 2021
Avg closing price $25.30
Price range $18.00 - $32.97
Sold 13.4% shares (-10.3k shares) Q4 2020
Avg closing price $17.40
Price range $11.39 - $24.01

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