GAM
Gotham Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,433
| Closed | -$290K | – | 1496 |
|
|
2024
Q3 | $290K | Buy |
10,433
+1,190
| +13% | +$33K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $256K | Buy |
+9,243
| New | +$256K | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-10,808
| Closed | -$185K | – | 1165 |
|
|
2019
Q4 | $185K | Buy |
+10,808
| New | +$185K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-17,393
| Closed | -$317K | – | 1065 |
|
|
2018
Q3 | $317K | Buy |
+17,393
| New | +$317K | ﹤0.01% | 825 |
|
|
2018
Q2 | – | Sell |
-14,774
| Closed | -$257K | – | 990 |
|
|
2018
Q1 | $257K | Buy |
+14,774
| New | +$257K | ﹤0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-15,214
| Closed | -$309K | – | 1075 |
|
|
2016
Q4 | $309K | Buy |
+15,214
| New | +$309K | ﹤0.01% | 807 |
|
|
2014
Q3 | – | Sell |
-118,248
| Closed | -$2.11M | – | 1050 |
|
|
2014
Q2 | $2.11M | Buy |
118,248
+92,221
| +354% | +$1.65M | 0.03% | 519 |
|
|
2014
Q1 | $538K | Buy |
+26,027
| New | +$538K | 0.01% | 775 |
|