Oxford 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
Sell
2025
Q1
$453K Buy
2020
Q1
Sell
2019
Q4
$556K Sell
2019
Q3
$807K Sell
2019
Q2
$7.26M Buy
2019
Q1
Sell
2018
Q4
$256K Sell
2018
Q3
$1.06M Sell
2018
Q2
$5.21M Buy
2018
Q1
$656K Sell
2017
Q4
$2.89M Buy
2017
Q3
Sell
2017
Q2
$3.43M Buy
2017
Q1
$499K Buy