Gotham Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,726
| Closed | -$520K | – | 1257 |
|
|
2019
Q1 | $520K | Buy |
+43,726
| New | +$520K | 0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-27,602
| Closed | -$575K | – | 1080 |
|
|
2018
Q3 | $575K | Sell |
27,602
-37,614
| -58% | -$784K | 0.01% | 711 |
|
|
2018
Q2 | $1.36M | Sell |
65,216
-57,454
| -47% | -$1.2M | 0.02% | 535 |
|
|
2018
Q1 | $3.11M | Buy |
122,670
+13,616
| +12% | +$345K | 0.04% | 430 |
|
|
2017
Q4 | $2.47M | Sell |
109,054
-3,328
| -3% | -$75.2K | 0.04% | 466 |
|
|
2017
Q3 | $2.54M | Sell |
112,382
-41,110
| -27% | -$930K | 0.04% | 477 |
|
|
2017
Q2 | $3.52M | Sell |
153,492
-82,568
| -35% | -$1.89M | 0.05% | 429 |
|
|
2017
Q1 | $5.96M | Sell |
236,060
-70,915
| -23% | -$1.79M | 0.08% | 357 |
|
|
2016
Q4 | $8.25M | Sell |
306,975
-15,775
| -5% | -$424K | 0.11% | 290 |
|
|
2016
Q3 | $8.62M | Buy |
322,750
+89,938
| +39% | +$2.4M | 0.11% | 265 |
|
|
2016
Q2 | $5.42M | Buy |
232,812
+184,577
| +383% | +$4.3M | 0.07% | 376 |
|
|
2016
Q1 | $624K | Buy |
+48,235
| New | +$624K | 0.01% | 729 |
|
|
2015
Q4 | – | Sell |
-425,276
| Closed | -$5.15M | – | 981 |
|
|
2015
Q3 | $5.15M | Buy |
425,276
+50,229
| +13% | +$608K | 0.05% | 420 |
|
|
2015
Q2 | $6.94M | Buy |
375,047
+359,610
| +2,330% | +$6.66M | 0.06% | 407 |
|
|
2015
Q1 | $355K | Buy |
+15,437
| New | +$355K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-164,321
| Closed | -$3.16M | – | 1026 |
|
|
2014
Q3 | $3.16M | Sell |
164,321
-190,074
| -54% | -$3.66M | 0.03% | 471 |
|
|
2014
Q2 | $7.93M | Buy |
354,395
+144,804
| +69% | +$3.24M | 0.1% | 301 |
|
|
2014
Q1 | $4.92M | Buy |
209,591
+175,097
| +508% | +$4.11M | 0.07% | 359 |
|
|
2013
Q4 | $939K | Sell |
34,494
-111,917
| -76% | -$3.05M | 0.02% | 639 |
|
|
2013
Q3 | $4.45M | Buy |
146,411
+84,722
| +137% | +$2.57M | 0.14% | 229 |
|
|
2013
Q2 | $1.49M | Buy |
+61,689
| New | +$1.49M | 0.06% | 443 |
|