Jacobs Levy Equity Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,095
| Closed | -$4.05M | – | 1061 |
|
|
2024
Q4 | $4.05M | Buy |
+107,095
| New | +$4.05M | 0.01% | 469 |
|
|
2024
Q3 | – | Sell |
-296,603
| Closed | -$11.8M | – | 942 |
|
|
2024
Q2 | $11.8M | Buy |
296,603
+1,027
| +0.3% | +$40.9K | 0.05% | 307 |
|
|
2024
Q1 | $9.99M | Sell |
295,576
-817
| -0.3% | -$27.6K | 0.04% | 300 |
|
|
2023
Q4 | $10.1M | Buy |
296,393
+270,910
| +1,063% | +$9.21M | 0.05% | 302 |
|
|
2023
Q3 | $741K | Buy |
+25,483
| New | +$741K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-40,747
| Closed | -$1.85M | – | 945 |
|
|
2022
Q4 | $1.85M | Sell |
40,747
-15,791
| -28% | -$718K | 0.01% | 566 |
|
|
2022
Q3 | $1.9M | Buy |
+56,538
| New | +$1.9M | 0.02% | 570 |
|
|
2021
Q3 | – | Sell |
-37,212
| Closed | -$1.37M | – | 1020 |
|
|
2021
Q2 | $1.37M | Buy |
+37,212
| New | +$1.37M | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-20,999
| Closed | -$236K | – | 1014 |
|
|
2020
Q2 | $236K | Sell |
20,999
-844,285
| -98% | -$9.49M | ﹤0.01% | 923 |
|
|
2020
Q1 | $5.33M | Buy |
+865,284
| New | +$5.33M | 0.07% | 282 |
|
|
2015
Q3 | – | Sell |
-414,268
| Closed | -$11.1M | – | 799 |
|
|
2015
Q2 | $11.1M | Sell |
414,268
-55,597
| -12% | -$1.49M | 0.21% | 139 |
|
|
2015
Q1 | $14.6M | Buy |
469,865
+58,178
| +14% | +$1.81M | 0.25% | 130 |
|
|
2014
Q4 | $15.6M | Buy |
411,687
+90,634
| +28% | +$3.44M | 0.27% | 115 |
|
|
2014
Q3 | $12.4M | Buy |
321,053
+243,779
| +315% | +$9.43M | 0.21% | 146 |
|
|
2014
Q2 | $2.77M | Buy |
77,274
+32,838
| +74% | +$1.18M | 0.05% | 350 |
|
|
2014
Q1 | $1.37M | Buy |
+44,436
| New | +$1.37M | 0.02% | 474 |
|