Gotham Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.7M	Buy	114,822 +1,813	+2%	+$129K	0.02%	755
2025 Q4	$7.27M	Sell	113,009 -1,018	-0.9%	-$68.1K	0.03%	731
2025 Q3	$7.85M	Buy	114,027 +4,311	+4%	+$271K	0.03%	651
2025 Q2	$6.08M	Hold	109,716	–	–	0.04%	613
2025 Q1	$4.54M	Sell	109,716 -3,700	-3%	-$183K	0.04%	557
2024 Q4	$5.01M	Sell	113,416 -8,664	-7%	-$365K	0.05%	510
2024 Q3	$4.25M	Sell	122,080 -3,916	-3%	-$121K	0.04%	537
2024 Q2	$3.86M	Sell	125,996 -4,068	-3%	-$121K	0.05%	498
2024 Q1	$3.63M	Sell	130,064 -220	-0.2%	-$5.48K	0.05%	469
2023 Q4	$2.7M	Sell	130,284 -14,368	-10%	-$294K	0.05%	496
2023 Q3	$3.13M	Sell	144,652 -420	-0.3%	-$9.35K	0.06%	423
2023 Q2	$3.01M	Sell	145,072 -17,644	-11%	-$348K	0.07%	426
2023 Q1	$3.36M	Buy	162,716 +16,276	+11%	+$331K	0.08%	321
2022 Q4	$2.65M	Buy	146,440 +18,024	+14%	+$337K	0.07%	330
2022 Q3	$2.05M	Buy	128,416 +39,912	+45%	+$615K	0.06%	387
2022 Q2	$1.22M	Buy	88,504 +44,012	+99%	+$653K	0.04%	514
2022 Q1	$733K	Buy	44,492 +20,364	+84%	+$351K	0.02%	673
2021 Q4	$479K	Buy	24,128 +8,740	+57%	+$163K	0.02%	785
2021 Q3	$240K	Buy	+15,388	New	+$242K	0.01%	911
2018 Q2	–	Sell	-12,228	Closed	-$206K	–	953
2018 Q1	$206K	Buy	+12,228	New	+$202K	﹤0.01%	885
2017 Q3	–	Sell	-32,208	Closed	-$301K	–	968
2017 Q2	$301K	Sell	32,208 -10,156	-24%	-$90.2K	﹤0.01%	832
2017 Q1	$368K	Buy	42,364 +1,916	+5%	+$17.8K	﹤0.01%	812
2016 Q4	$369K	Buy	40,448 +2,892	+8%	+$26.3K	﹤0.01%	776
2016 Q3	$331K	Buy	37,556 +7,708	+26%	+$68.2K	﹤0.01%	769
2016 Q2	$264K	Buy	+29,848	New	+$285K	﹤0.01%	834