Oxford 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 | – | Sell |
-14,855
| Closed | -$453K | – | 486 |
|
|
2025
Q1 | $453K | Buy |
+14,855
| New | +$453K | 0.22% | 142 |
|
|
2020
Q1 | – | Sell |
-25,830
| Closed | -$556K | – | 205 |
|
|
2019
Q4 | $556K | Sell |
25,830
-14,355
| -36% | -$309K | 0.02% | 1189 |
|
|
2019
Q3 | $807K | Sell |
40,185
-270,019
| -87% | -$5.42M | 0.02% | 1041 |
|
|
2019
Q2 | $7.26M | Buy |
+310,204
| New | +$7.26M | 0.16% | 150 |
|
|
2019
Q1 | – | Sell |
-9,613
| Closed | -$256K | – | 1614 |
|
|
2018
Q4 | $256K | Sell |
9,613
-16,500
| -63% | -$439K | 0.01% | 1458 |
|
|
2018
Q3 | $1.06M | Sell |
26,113
-85,176
| -77% | -$3.47M | 0.02% | 982 |
|
|
2018
Q2 | $5.21M | Buy |
111,289
+96,699
| +663% | +$4.53M | 0.1% | 221 |
|
|
2018
Q1 | $656K | Sell |
14,590
-39,068
| -73% | -$1.76M | 0.01% | 1128 |
|
|
2017
Q4 | $2.89M | Buy |
+53,658
| New | +$2.89M | 0.06% | 402 |
|
|
2017
Q3 | – | Sell |
-104,994
| Closed | -$3.43M | – | 1503 |
|
|
2017
Q2 | $3.43M | Buy |
104,994
+90,478
| +623% | +$2.95M | 0.07% | 333 |
|
|
2017
Q1 | $499K | Buy |
+14,516
| New | +$499K | 0.01% | 1047 |
|