Gotham Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
2,704
-9,828
-78% -$1.11M ﹤0.01% 1459
2025
Q1
$1.57M Sell
12,532
-2,356
-16% -$295K 0.01% 875
2024
Q4
$2.98M Buy
14,888
+13,328
+854% +$2.67M 0.03% 631
2024
Q3
$368K Sell
1,560
-6,160
-80% -$1.45M ﹤0.01% 1178
2024
Q2
$2.17M Buy
7,720
+3,042
+65% +$853K 0.03% 662
2024
Q1
$1.55M Buy
4,678
+3,045
+186% +$1.01M 0.02% 722
2023
Q4
$553K Sell
1,633
-1,161
-42% -$393K 0.01% 958
2023
Q3
$726K Sell
2,794
-9,879
-78% -$2.57M 0.02% 872
2023
Q2
$2.08M Sell
12,673
-3,303
-21% -$543K 0.05% 529
2023
Q1
$2.49M Sell
15,976
-5,091
-24% -$794K 0.06% 439
2022
Q4
$3.08M Sell
21,067
-3,061
-13% -$448K 0.09% 290
2022
Q3
$3.3M Buy
24,128
+4,723
+24% +$646K 0.1% 241
2022
Q2
$2.51M Buy
+19,405
New +$2.51M 0.08% 307
2019
Q2
Sell
-8,440
Closed -$489K 1127
2019
Q1
$489K Buy
+8,440
New +$489K 0.01% 850