Gotham Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
389,374
+143,399
| +58% | +$4.23M | 0.07% | 424 |
|
|
2025
Q1 | $7.5M | Buy |
245,975
+143,165
| +139% | +$4.37M | 0.06% | 419 |
|
|
2024
Q4 | $3.88M | Sell |
102,810
-45,253
| -31% | -$1.71M | 0.04% | 572 |
|
|
2024
Q3 | $5.71M | Buy |
148,063
+67,217
| +83% | +$2.59M | 0.06% | 456 |
|
|
2024
Q2 | $3.22M | Buy |
80,846
+54,967
| +212% | +$2.19M | 0.04% | 554 |
|
|
2024
Q1 | $874K | Buy |
25,879
+14,707
| +132% | +$497K | 0.01% | 888 |
|
|
2023
Q4 | $380K | Buy |
+11,172
| New | +$380K | 0.01% | 1069 |
|
|
2023
Q2 | – | Sell |
-15,029
| Closed | -$640K | – | 1295 |
|
|
2023
Q1 | $640K | Buy |
15,029
+4,704
| +46% | +$200K | 0.02% | 874 |
|
|
2022
Q4 | $469K | Sell |
10,325
-90,329
| -90% | -$4.11M | 0.01% | 905 |
|
|
2022
Q3 | $3.39M | Buy |
100,654
+57,104
| +131% | +$1.92M | 0.1% | 239 |
|
|
2022
Q2 | $1.99M | Buy |
43,550
+20,881
| +92% | +$952K | 0.06% | 373 |
|
|
2022
Q1 | $2.04M | Sell |
22,669
-28,757
| -56% | -$2.59M | 0.06% | 343 |
|
|
2021
Q4 | $3.06M | Buy |
51,426
+32,461
| +171% | +$1.93M | 0.1% | 254 |
|
|
2021
Q3 | $928K | Sell |
18,965
-141,131
| -88% | -$6.91M | 0.04% | 499 |
|
|
2021
Q2 | $5.9M | Buy |
160,096
+110,242
| +221% | +$4.06M | 0.25% | 117 |
|
|
2021
Q1 | $1.62M | Sell |
49,854
-59,642
| -54% | -$1.94M | 0.07% | 333 |
|
|
2020
Q4 | $2.52M | Sell |
109,496
-9,060
| -8% | -$209K | 0.08% | 299 |
|
|
2020
Q3 | $1.38M | Sell |
118,556
-52,930
| -31% | -$616K | 0.04% | 446 |
|
|
2020
Q2 | $1.93M | Buy |
171,486
+89,221
| +108% | +$1M | 0.06% | 395 |
|
|
2020
Q1 | $507K | Buy |
82,265
+28,081
| +52% | +$173K | 0.01% | 718 |
|
|
2019
Q4 | $1.17M | Buy |
+54,184
| New | +$1.17M | 0.02% | 591 |
|
|
2019
Q3 | – | Sell |
-211,661
| Closed | -$4.96M | – | 1076 |
|
|
2019
Q2 | $4.96M | Sell |
211,661
-42,751
| -17% | -$1M | 0.08% | 321 |
|
|
2019
Q1 | $7.16M | Buy |
254,412
+93,591
| +58% | +$2.64M | 0.1% | 267 |
|
|
2018
Q4 | $4.28M | Buy |
160,821
+112,875
| +235% | +$3M | 0.07% | 361 |
|
|
2018
Q3 | $1.94M | Sell |
47,946
-85,283
| -64% | -$3.45M | 0.03% | 493 |
|
|
2018
Q2 | $6.25M | Sell |
133,229
-1,949
| -1% | -$91.4K | 0.09% | 301 |
|
|
2018
Q1 | $6.08M | Buy |
135,178
+107,114
| +382% | +$4.82M | 0.09% | 320 |
|
|
2017
Q4 | $1.51M | Sell |
28,064
-9,259
| -25% | -$499K | 0.02% | 530 |
|
|
2017
Q3 | $1.74M | Buy |
+37,323
| New | +$1.74M | 0.03% | 531 |
|
|
2016
Q4 | – | Sell |
-14,101
| Closed | -$344K | – | 925 |
|
|
2016
Q3 | $344K | Sell |
14,101
-1
| -0% | -$24 | ﹤0.01% | 761 |
|
|
2016
Q2 | $314K | Sell |
14,102
-9,408
| -40% | -$209K | ﹤0.01% | 803 |
|
|
2016
Q1 | $541K | Buy |
+23,510
| New | +$541K | 0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-267,708
| Closed | -$6.21M | – | 854 |
|
|
2015
Q3 | $6.21M | Buy |
+267,708
| New | +$6.21M | 0.06% | 392 |
|
|
2014
Q4 | – | Sell |
-76,059
| Closed | -$2.94M | – | 935 |
|
|
2014
Q3 | $2.94M | Sell |
76,059
-43,389
| -36% | -$1.68M | 0.03% | 484 |
|
|
2014
Q2 | $4.27M | Sell |
119,448
-20,601
| -15% | -$737K | 0.05% | 424 |
|
|
2014
Q1 | $4.33M | Sell |
140,049
-17,362
| -11% | -$537K | 0.07% | 388 |
|
|
2013
Q4 | $4.02M | Sell |
157,411
-40,098
| -20% | -$1.02M | 0.1% | 327 |
|
|
2013
Q3 | $3.85M | Buy |
197,509
+136,942
| +226% | +$2.67M | 0.13% | 253 |
|
|
2013
Q2 | $1.14M | Buy |
+60,567
| New | +$1.14M | 0.05% | 499 |
|