Gotham Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $7.5M | Buy |
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|
2024
Q4 | $3.88M | Sell |
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|
2024
Q3 | $5.71M | Buy |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $874K | Buy |
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|
2023
Q4 | $380K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $640K | Buy |
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|
2022
Q4 | $469K | Sell |
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|
2022
Q3 | $3.39M | Buy |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $2.04M | Sell |
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|
2021
Q4 | $3.06M | Buy |
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|
2021
Q3 | $928K | Sell |
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|
2021
Q2 | $5.9M | Buy |
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|
2021
Q1 | $1.62M | Sell |
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|
2020
Q4 | $2.52M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.93M | Buy |
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|
2020
Q1 | $507K | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.96M | Sell |
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|
2019
Q1 | $7.16M | Buy |
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|
2018
Q4 | $4.28M | Buy |
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|
2018
Q3 | $1.94M | Sell |
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|
2018
Q2 | $6.25M | Sell |
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|
2018
Q1 | $6.08M | Buy |
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|
2017
Q4 | $1.51M | Sell |
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|
2017
Q3 | $1.74M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $344K | Sell |
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|
2016
Q2 | $314K | Sell |
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|
2016
Q1 | $541K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.21M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.94M | Sell |
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|
2014
Q2 | $4.27M | Sell |
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|
2014
Q1 | $4.33M | Sell |
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|
2013
Q4 | $4.02M | Sell |
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|
2013
Q3 | $3.85M | Buy |
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|
2013
Q2 | $1.14M | Buy |
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