Gotham Asset Management’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,698
| Closed | -$157K | – | 1127 |
|
|
2018
Q1 | $157K | Sell |
14,698
-16,780
| -53% | -$179K | ﹤0.01% | 902 |
|
|
2017
Q4 | $423K | Sell |
31,478
-59,083
| -65% | -$794K | 0.01% | 747 |
|
|
2017
Q3 | $1.2M | Buy |
90,561
+11,624
| +15% | +$154K | 0.02% | 585 |
|
|
2017
Q2 | $1.1M | Buy |
+78,937
| New | +$1.1M | 0.02% | 627 |
|
|
2017
Q1 | – | Sell |
-19,770
| Closed | -$214K | – | 1163 |
|
|
2016
Q4 | $214K | Buy |
+19,770
| New | +$214K | ﹤0.01% | 881 |
|
|
2016
Q3 | – | Sell |
-29,097
| Closed | -$267K | – | 1111 |
|
|
2016
Q2 | $267K | Sell |
29,097
-4,223
| -13% | -$38.8K | ﹤0.01% | 831 |
|
|
2016
Q1 | $375K | Sell |
33,320
-410,685
| -92% | -$4.62M | ﹤0.01% | 805 |
|
|
2015
Q4 | $4.88M | Sell |
444,005
-109,505
| -20% | -$1.2M | 0.05% | 420 |
|
|
2015
Q3 | $7.59M | Sell |
553,510
-36,267
| -6% | -$498K | 0.07% | 353 |
|
|
2015
Q2 | $9.97M | Buy |
+589,777
| New | +$9.97M | 0.08% | 344 |
|
|
2015
Q1 | – | Sell |
-22,784
| Closed | -$314K | – | 1074 |
|
|
2014
Q4 | $314K | Sell |
22,784
-422,745
| -95% | -$5.83M | ﹤0.01% | 821 |
|
|
2014
Q3 | $6.12M | Buy |
445,529
+243,039
| +120% | +$3.34M | 0.06% | 368 |
|
|
2014
Q2 | $3.59M | Sell |
202,490
-502,362
| -71% | -$8.92M | 0.05% | 443 |
|
|
2014
Q1 | $11.5M | Buy |
704,852
+92,574
| +15% | +$1.51M | 0.17% | 213 |
|
|
2013
Q4 | $10.3M | Buy |
612,278
+496,796
| +430% | +$8.4M | 0.25% | 127 |
|
|
2013
Q3 | $2.03M | Buy |
+115,482
| New | +$2.03M | 0.07% | 430 |
|