GAM
Gotham Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
18,732
-27,847
| -60% | -$748K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $904K | Buy |
+46,579
| New | +$904K | 0.01% | 1036 |
|
|
2024
Q4 | – | Sell |
-9,573
| Closed | -$220K | – | 1445 |
|
|
2024
Q3 | $220K | Sell |
9,573
-40,132
| -81% | -$924K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.33M | Buy |
49,705
+34,725
| +232% | +$930K | 0.02% | 802 |
|
|
2024
Q1 | $534K | Sell |
14,980
-47,451
| -76% | -$1.69M | 0.01% | 1025 |
|
|
2023
Q4 | $1.89M | Buy |
62,431
+33,394
| +115% | +$1.01M | 0.04% | 625 |
|
|
2023
Q3 | $988K | Sell |
29,037
-7,968
| -22% | -$271K | 0.02% | 783 |
|
|
2023
Q2 | $1.11M | Buy |
37,005
+8,563
| +30% | +$257K | 0.02% | 742 |
|
|
2023
Q1 | $932K | Buy |
28,442
+12,791
| +82% | +$419K | 0.02% | 768 |
|
|
2022
Q4 | $491K | Sell |
15,651
-37,973
| -71% | -$1.19M | 0.01% | 897 |
|
|
2022
Q3 | $1.55M | Buy |
53,624
+11,789
| +28% | +$342K | 0.05% | 485 |
|
|
2022
Q2 | $1.4M | Buy |
+41,835
| New | +$1.4M | 0.05% | 466 |
|
|
2021
Q1 | – | Sell |
-15,670
| Closed | -$233K | – | 1006 |
|
|
2020
Q4 | $233K | Buy |
15,670
+1,503
| +11% | +$22.3K | 0.01% | 891 |
|
|
2020
Q3 | $175K | Sell |
14,167
-59,382
| -81% | -$734K | 0.01% | 951 |
|
|
2020
Q2 | $1.48M | Sell |
73,549
-95,592
| -57% | -$1.92M | 0.04% | 472 |
|
|
2020
Q1 | $2.8M | Buy |
169,141
+32,831
| +24% | +$543K | 0.08% | 337 |
|
|
2019
Q4 | $5.51M | Buy |
136,310
+10,586
| +8% | +$428K | 0.1% | 255 |
|
|
2019
Q3 | $5.54M | Buy |
125,724
+30,384
| +32% | +$1.34M | 0.1% | 263 |
|
|
2019
Q2 | $4.77M | Buy |
95,340
+759
| +0.8% | +$37.9K | 0.08% | 326 |
|
|
2019
Q1 | $3.9M | Sell |
94,581
-105,103
| -53% | -$4.33M | 0.06% | 384 |
|
|
2018
Q4 | $6.89M | Buy |
199,684
+16,786
| +9% | +$579K | 0.11% | 268 |
|
|
2018
Q3 | $7.36M | Buy |
182,898
+103,593
| +131% | +$4.17M | 0.1% | 275 |
|
|
2018
Q2 | $2.93M | Sell |
79,305
-157,547
| -67% | -$5.83M | 0.04% | 422 |
|
|
2018
Q1 | $7.16M | Sell |
236,852
-106,250
| -31% | -$3.21M | 0.1% | 291 |
|
|
2017
Q4 | $12.8M | Sell |
343,102
-30,855
| -8% | -$1.15M | 0.19% | 176 |
|
|
2017
Q3 | $9.69M | Buy |
373,957
+53,291
| +17% | +$1.38M | 0.14% | 234 |
|
|
2017
Q2 | $6.98M | Buy |
320,666
+216,238
| +207% | +$4.71M | 0.1% | 300 |
|
|
2017
Q1 | $2.1M | Buy |
+104,428
| New | +$2.1M | 0.03% | 543 |
|
|
2016
Q1 | – | Sell |
-203,401
| Closed | -$8M | – | 989 |
|
|
2015
Q4 | $8M | Buy |
203,401
+40,697
| +25% | +$1.6M | 0.09% | 329 |
|
|
2015
Q3 | $6.68M | Sell |
162,704
-45,953
| -22% | -$1.89M | 0.07% | 373 |
|
|
2015
Q2 | $7.85M | Sell |
208,657
-21,300
| -9% | -$802K | 0.07% | 390 |
|
|
2015
Q1 | $9.79M | Sell |
229,957
-41,148
| -15% | -$1.75M | 0.07% | 344 |
|
|
2014
Q4 | $10.5M | Buy |
+271,105
| New | +$10.5M | 0.08% | 313 |
|
|
2014
Q2 | – | Sell |
-15,743
| Closed | -$665K | – | 1011 |
|
|
2014
Q1 | $665K | Sell |
15,743
-55,120
| -78% | -$2.33M | 0.01% | 743 |
|
|
2013
Q4 | $3.08M | Sell |
70,863
-248,265
| -78% | -$10.8M | 0.07% | 387 |
|
|
2013
Q3 | $12.3M | Buy |
319,128
+144,339
| +83% | +$5.56M | 0.4% | 44 |
|
|
2013
Q2 | $8.29M | Buy |
+174,789
| New | +$8.29M | 0.36% | 59 |
|