Gotham Asset Management’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,016
| Closed | -$123K | – | 1672 |
|
|
2025
Q1 | $123K | Sell |
56,016
-75,598
| -57% | -$166K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $513K | Sell |
131,614
-104,453
| -44% | -$407K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.3M | Buy |
236,067
+40,675
| +21% | +$223K | 0.01% | 851 |
|
|
2024
Q2 | $1.26M | Buy |
195,392
+120,730
| +162% | +$779K | 0.02% | 821 |
|
|
2024
Q1 | $511K | Buy |
74,662
+30,126
| +68% | +$206K | 0.01% | 1043 |
|
|
2023
Q4 | $328K | Buy |
44,536
+23,146
| +108% | +$170K | 0.01% | 1111 |
|
|
2023
Q3 | $152K | Sell |
21,390
-19,621
| -48% | -$139K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $309K | Buy |
41,011
+6,123
| +18% | +$46.1K | 0.01% | 1109 |
|
|
2023
Q1 | $264K | Sell |
34,888
-9,666
| -22% | -$73.3K | 0.01% | 1170 |
|
|
2022
Q4 | $221K | Buy |
44,554
+25,585
| +135% | +$127K | 0.01% | 1109 |
|
|
2022
Q3 | $63K | Sell |
18,969
-18,541
| -49% | -$61.6K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $173K | Buy |
+37,510
| New | +$173K | 0.01% | 1049 |
|