Gotham Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,593
| Closed | -$250K | – | 1260 |
|
|
2021
Q3 | $250K | Sell |
1,593
-2,901
| -65% | -$455K | 0.01% | 900 |
|
|
2021
Q2 | $900K | Buy |
4,494
+2,740
| +156% | +$549K | 0.04% | 512 |
|
|
2021
Q1 | $335K | Buy |
+1,754
| New | +$335K | 0.01% | 802 |
|
|
2019
Q4 | – | Sell |
-4,948
| Closed | -$562K | – | 1249 |
|
|
2019
Q3 | $562K | Buy |
+4,948
| New | +$562K | 0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-6,245
| Closed | -$692K | – | 1328 |
|
|
2019
Q1 | $692K | Sell |
6,245
-10,332
| -62% | -$1.14M | 0.01% | 762 |
|
|
2018
Q4 | $1.56M | Buy |
+16,577
| New | +$1.56M | 0.02% | 552 |
|
|
2017
Q4 | – | Sell |
-44,162
| Closed | -$3.13M | – | 1088 |
|
|
2017
Q3 | $3.13M | Buy |
44,162
+30,935
| +234% | +$2.19M | 0.05% | 445 |
|
|
2017
Q2 | $898K | Buy |
+13,227
| New | +$898K | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-12,915
| Closed | -$590K | – | 1129 |
|
|
2016
Q4 | $590K | Sell |
12,915
-2,648
| -17% | -$121K | 0.01% | 701 |
|
|
2016
Q3 | $574K | Sell |
15,563
-23,372
| -60% | -$862K | 0.01% | 689 |
|
|
2016
Q2 | $1.69M | Buy |
38,935
+27,048
| +228% | +$1.17M | 0.02% | 548 |
|
|
2016
Q1 | $423K | Sell |
11,887
-40,433
| -77% | -$1.44M | ﹤0.01% | 793 |
|
|
2015
Q4 | $2.37M | Sell |
52,320
-31,274
| -37% | -$1.42M | 0.03% | 506 |
|
|
2015
Q3 | $3.74M | Buy |
+83,594
| New | +$3.74M | 0.04% | 458 |
|
|
2014
Q2 | – | Sell |
-19,097
| Closed | -$421K | – | 1122 |
|
|
2014
Q1 | $421K | Sell |
19,097
-62,197
| -77% | -$1.37M | 0.01% | 827 |
|
|
2013
Q4 | $1.95M | Sell |
81,294
-2,751
| -3% | -$66.1K | 0.05% | 502 |
|
|
2013
Q3 | $1.97M | Buy |
84,045
+23,544
| +39% | +$552K | 0.06% | 437 |
|
|
2013
Q2 | $1.19M | Buy |
+60,501
| New | +$1.19M | 0.05% | 490 |
|