Gotham Asset Management’s RXO RXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,089	Closed	-$337K	–	1416
2023 Q3	$337K	Sell	17,089 -17,727	-51%	-$350K	0.01%	1082
2023 Q2	$789K	Buy	34,816 +13,269	+62%	+$301K	0.02%	840
2023 Q1	$423K	Buy	+21,547	New	+$423K	0.01%	1020