GCM
Gator Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
22,107
+91
| +0.4% | +$16.5K | 1.24% | 28 |
|
|
2025
Q1 | $3.81M | Sell |
22,016
-1,398
| -6% | -$242K | 1.45% | 27 |
|
|
2024
Q4 | $4.1M | Buy |
23,414
+2,714
| +13% | +$476K | 1.54% | 26 |
|
|
2024
Q3 | $3.71M | Buy |
20,700
+164
| +0.8% | +$29.4K | 1.64% | 23 |
|
|
2024
Q2 | $3.37M | Buy |
20,536
+1,437
| +8% | +$236K | 1.71% | 23 |
|
|
2024
Q1 | $3.23M | Buy |
19,099
+21
| +0.1% | +$3.56K | 1.66% | 22 |
|
|
2023
Q4 | $3.01M | Buy |
19,078
+35
| +0.2% | +$5.52K | 1.66% | 23 |
|
|
2023
Q3 | $2.7M | Buy |
19,043
+20
| +0.1% | +$2.83K | 1.91% | 20 |
|
|
2023
Q2 | $2.85M | Buy |
19,023
+123
| +0.7% | +$18.4K | 2% | 21 |
|
|
2023
Q1 | $2.73M | Sell |
18,900
-375
| -2% | -$54.2K | 2.12% | 19 |
|
|
2022
Q4 | $2.72M | Buy |
19,275
+4,667
| +32% | +$659K | 2% | 20 |
|
|
2022
Q3 | $1.86M | Hold |
14,608
| – | – | 1.55% | 26 |
|
|
2022
Q2 | $1.96M | Buy |
14,608
+625
| +4% | +$83.9K | 1.64% | 25 |
|
|
2022
Q1 | $2.21M | Hold |
13,983
| – | – | 1.61% | 22 |
|
|
2021
Q4 | $2.28M | Buy |
+13,983
| New | +$2.28M | 1.65% | 22 |
|
|
2018
Q4 | $862K | Buy |
9,428
+285
| +3% | +$26.1K | 1.33% | 21 |
|
|
2018
Q3 | $977K | Buy |
9,143
+119
| +1% | +$12.7K | 1.02% | 26 |
|
|
2018
Q2 | $919K | Buy |
+9,024
| New | +$919K | 1.05% | 24 |
|
|
2018
Q1 | – | Sell |
-8,237
| Closed | -$832K | – | 111 |
|
|
2017
Q4 | $832K | Buy |
+8,237
| New | +$832K | 0.8% | 46 |
|
|
2015
Q4 | $279K | Sell |
3,644
-906
| -20% | -$69.4K | 0.48% | 49 |
|
|
2015
Q3 | $335K | Sell |
4,550
-199
| -4% | -$14.7K | 0.55% | 48 |
|
|
2015
Q2 | $379K | Buy |
4,749
+1,551
| +48% | +$124K | 0.52% | 54 |
|
|
2015
Q1 | $259K | Buy |
+3,198
| New | +$259K | 0.36% | 60 |
|