ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,260 Value ($000) $13,299 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 386,593 Value ($000) $12,715 Avg Close $30.96 Range $27.94 - $34.16
Q1 2025
Shares 610,199 Value ($000) $18,611 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 135,699 Value ($000) $5,127 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 266,554 Value ($000) $10,284 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 281,126 Value ($000) $11,183 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 30,765 Value ($000) $1,040 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 195,445 Value ($000) $6,645 Avg Close $26.37 Range $22.42 - $34.19
Q2 2023
Shares 13,940 Value ($000) $473 Avg Close $35.15 Range $30.17 - $41.49
Q3 2022
Shares 19,528 Value ($000) $657 Avg Close $44.87 Range $32.27 - $56.02
Q3 2021
Shares 42,622 Value ($000) $2,086 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 77,679 Value ($000) $2,862 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 60,247 Value ($000) $1,957 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 172,217 Value ($000) $3,970 Avg Close $16.62 Range $10.49 - $23.09
Q2 2020
Shares 162,828 Value ($000) $1,830 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 177,407 Value ($000) $1,093 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 87,865 Value ($000) $1,890 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 43,177 Value ($000) $867 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 119,099 Value ($000) $2,788 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 117,968 Value ($000) $3,322 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 100,650 Value ($000) $2,675 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 89,502 Value ($000) $3,616 Avg Close $41.51 Range $37.81 - $46.68
Q1 2018
Shares 108,560 Value ($000) $4,881 Avg Close $47.30 Range $41.73 - $54.92
Q3 2017
Shares 35,927 Value ($000) $1,675 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 30,871 Value ($000) $1,008 Avg Close $30.99 Range $28.23 - $35.53