13F

Position

Bridgewater in Alcoa Corp

Back to the book · All holders of AA

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$814.1K$66.33$52.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202657.4K$3.81M0.0%
Q2 202667K$3.5M$52.14−$814.1K$504.2K0.0%
Bridgewater in Alcoa Corp · 13F