Gotham Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Hold |
109,716
| – | – | 0.04% | 613 |
|
|
2025
Q1 | $4.54M | Sell |
109,716
-3,700
| -3% | -$153K | 0.04% | 557 |
|
|
2024
Q4 | $5.01M | Sell |
113,416
-8,664
| -7% | -$383K | 0.05% | 510 |
|
|
2024
Q3 | $4.25M | Sell |
122,080
-3,916
| -3% | -$136K | 0.04% | 537 |
|
|
2024
Q2 | $3.86M | Sell |
125,996
-4,068
| -3% | -$125K | 0.05% | 498 |
|
|
2024
Q1 | $3.63M | Sell |
130,064
-220
| -0.2% | -$6.14K | 0.05% | 469 |
|
|
2023
Q4 | $2.7M | Sell |
130,284
-14,368
| -10% | -$298K | 0.05% | 496 |
|
|
2023
Q3 | $3.13M | Sell |
144,652
-420
| -0.3% | -$9.09K | 0.06% | 423 |
|
|
2023
Q2 | $3.01M | Sell |
145,072
-17,644
| -11% | -$366K | 0.07% | 426 |
|
|
2023
Q1 | $3.36M | Buy |
162,716
+16,276
| +11% | +$336K | 0.08% | 321 |
|
|
2022
Q4 | $2.65M | Buy |
146,440
+18,024
| +14% | +$326K | 0.07% | 330 |
|
|
2022
Q3 | $2.05M | Buy |
128,416
+39,912
| +45% | +$638K | 0.06% | 387 |
|
|
2022
Q2 | $1.22M | Buy |
88,504
+44,012
| +99% | +$605K | 0.04% | 514 |
|
|
2022
Q1 | $733K | Buy |
44,492
+20,364
| +84% | +$335K | 0.02% | 673 |
|
|
2021
Q4 | $479K | Buy |
24,128
+8,740
| +57% | +$174K | 0.02% | 785 |
|
|
2021
Q3 | $240K | Buy |
+15,388
| New | +$240K | 0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-12,228
| Closed | -$206K | – | 952 |
|
|
2018
Q1 | $206K | Buy |
+12,228
| New | +$206K | ﹤0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-32,208
| Closed | -$301K | – | 968 |
|
|
2017
Q2 | $301K | Sell |
32,208
-10,156
| -24% | -$94.9K | ﹤0.01% | 832 |
|
|
2017
Q1 | $368K | Buy |
42,364
+1,916
| +5% | +$16.6K | ﹤0.01% | 812 |
|
|
2016
Q4 | $369K | Buy |
40,448
+2,892
| +8% | +$26.4K | ﹤0.01% | 776 |
|
|
2016
Q3 | $331K | Buy |
37,556
+7,708
| +26% | +$67.9K | ﹤0.01% | 769 |
|
|
2016
Q2 | $264K | Buy |
+29,848
| New | +$264K | ﹤0.01% | 833 |
|