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RH

Roy Christopher Harvey

AA
PRESIDENT, CEO & DIRECTOR · ALCOA CORP · CIK 0001612161
FILING MIX · LIFETIME44%/56%
BUYS
16
SELLS
20
TOTAL VALUE
$63.02M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
950,140
AVG SELL PX
$49.89
TRADE KIND
SHOWING 36 / 36
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Roy Christopher Harvey, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+75.00%+0.50%+3.29%-2.79%-6.62%—
14d4+25.00%+12.99%+2.26%+10.73%+12.79%—
30d4+25.00%+13.41%-0.81%+14.22%+17.50%—
60d4+50.00%+20.15%+3.04%+17.10%+21.56%—
90d4+50.00%-2.82%-0.87%-1.95%+3.24%—
180d4+75.00%-1.16%+0.93%-2.09%-14.70%—
1y4+75.00%+23.00%+5.58%+17.42%-8.50%—
2y4+75.00%-25.99%+21.36%-47.36%-65.27%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AA · 950,140 shares · as of Feb 8, 2023
0301,581603,162904,7431,206,324202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 16 buys / 20 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AA
ALCOA CORP
SALE
President, CEO & Director
30,000$51.34$1.54M950,140Feb 8, 2023Feb 10, 2023 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
526,853——1,206,324Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
226,184$52.19$11.80M980,140Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
61,320——679,471Jan 25, 2023Jan 27, 2023 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
82,573$51.75$4.27M618,151Jan 23, 2023Jan 25, 2023 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
73,290——0Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
108,222$60.75$6.57M700,724Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
88,360——0Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
40,837$60.98$2.49M700,724Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
49,023$27.96$1.37M938,871Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
27,474$34.83$956.9K728,198Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
248,936——808,946Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
197,310$60.54$11.95M741,561Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
27,474——0Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
73,290$53.30$3.91M889,848Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
49,023——0Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
52,680——560,010Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
88,360$37.68$3.33M816,558Jan 26, 2022Jan 28, 2022 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
22,342$58.02$1.30M507,330Jan 24, 2022Jan 26, 2022 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
4,625$22.78$105.4K534,297Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
238,037$32.91$7.83M529,672Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
12,431——0Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
98,047$27.96$2.74M767,709Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
76,354$15.10$1.15M669,662Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
76,354——0Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
46,580——0Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
46,580$24.73$1.15M593,308Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
4,625——0Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
98,047——49,023Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASE
President, CEO & Director
12,431$19.89$247.3K546,728Apr 20, 2021Apr 22, 2021 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
3,079——530,705Jan 27, 2021Jan 29, 2021 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
188,640——527,626Jan 27, 2021Jan 29, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
1,033$18.66$19.3K529,672Jan 27, 2021Jan 29, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
8,475$19.34$163.9K338,986Jan 25, 2021Jan 26, 2021 ↗View →
AA
ALCOA CORP
SALE
President, CEO & Director
8,279$14.24$117.9K347,461Feb 3, 2020Feb 4, 2020 ↗View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
196,440——355,740Jan 23, 2020Jan 27, 2020 ↗View →
Other insiders · AA
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About this filer
CIK 0001612161
ROLE
President, CEO & Director
PRIMARY
AA
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001612161DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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