Gotham Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
12,261
-3,508
| -22% | -$588K | 0.01% | 924 |
|
|
2025
Q1 | $2.03M | Buy |
15,769
+10,987
| +230% | +$1.41M | 0.02% | 798 |
|
|
2024
Q4 | $696K | Buy |
4,782
+432
| +10% | +$62.9K | 0.01% | 1030 |
|
|
2024
Q3 | $694K | Buy |
4,350
+503
| +13% | +$80.2K | 0.01% | 1011 |
|
|
2024
Q2 | $547K | Sell |
3,847
-6,059
| -61% | -$861K | 0.01% | 1066 |
|
|
2024
Q1 | $1.22M | Sell |
9,906
-2,827
| -22% | -$348K | 0.02% | 796 |
|
|
2023
Q4 | $1.29M | Sell |
12,733
-6,205
| -33% | -$627K | 0.02% | 724 |
|
|
2023
Q3 | $1.54M | Buy |
18,938
+8,241
| +77% | +$671K | 0.03% | 640 |
|
|
2023
Q2 | $909K | Buy |
+10,697
| New | +$909K | 0.02% | 801 |
|
|
2022
Q2 | – | Sell |
-5,735
| Closed | -$283K | – | 1245 |
|
|
2022
Q1 | $283K | Sell |
5,735
-3,419
| -37% | -$169K | 0.01% | 964 |
|
|
2021
Q4 | $546K | Buy |
+9,154
| New | +$546K | 0.02% | 738 |
|
|
2020
Q2 | – | Sell |
-43,839
| Closed | -$1.43M | – | 1189 |
|
|
2020
Q1 | $1.43M | Sell |
43,839
-15,071
| -26% | -$492K | 0.04% | 475 |
|
|
2019
Q4 | $3M | Buy |
58,910
+17,783
| +43% | +$905K | 0.06% | 374 |
|
|
2019
Q3 | $1.65M | Buy |
41,127
+8,171
| +25% | +$327K | 0.03% | 482 |
|
|
2019
Q2 | $1.09M | Buy |
32,956
+15,117
| +85% | +$499K | 0.02% | 616 |
|
|
2019
Q1 | $621K | Buy |
+17,839
| New | +$621K | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-26,744
| Closed | -$839K | – | 1063 |
|
|
2017
Q4 | $839K | Sell |
26,744
-95,918
| -78% | -$3.01M | 0.01% | 624 |
|
|
2017
Q3 | $3.6M | Sell |
122,662
-171,997
| -58% | -$5.05M | 0.05% | 427 |
|
|
2017
Q2 | $7.41M | Sell |
294,659
-19,513
| -6% | -$491K | 0.1% | 288 |
|
|
2017
Q1 | $7.62M | Buy |
314,172
+6,125
| +2% | +$149K | 0.1% | 308 |
|
|
2016
Q4 | $7.31M | Sell |
308,047
-157,605
| -34% | -$3.74M | 0.09% | 309 |
|
|
2016
Q3 | $9.38M | Sell |
465,652
-175,951
| -27% | -$3.54M | 0.12% | 249 |
|
|
2016
Q2 | $9.53M | Buy |
641,603
+456,309
| +246% | +$6.78M | 0.11% | 287 |
|
|
2016
Q1 | $2.78M | Buy |
185,294
+172,752
| +1,377% | +$2.59M | 0.03% | 529 |
|
|
2015
Q4 | $117K | Buy |
+12,542
| New | +$117K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-668,800
| Closed | -$12.2M | – | 1032 |
|
|
2015
Q2 | $12.2M | Sell |
668,800
-2,125,279
| -76% | -$38.7M | 0.1% | 303 |
|
|
2015
Q1 | $59.7M | Sell |
2,794,079
-1,058,899
| -27% | -$22.6M | 0.46% | 51 |
|
|
2014
Q4 | $83.3M | Buy |
3,852,978
+1,173,613
| +44% | +$25.4M | 0.67% | 8 |
|
|
2014
Q3 | $63.4M | Buy |
2,679,365
+919,418
| +52% | +$21.7M | 0.63% | 17 |
|
|
2014
Q2 | $48M | Buy |
1,759,947
+202,505
| +13% | +$5.52M | 0.6% | 17 |
|
|
2014
Q1 | $38.6M | Buy |
1,557,442
+1,190,283
| +324% | +$29.5M | 0.58% | 7 |
|
|
2013
Q4 | $9.21M | Buy |
367,159
+300,542
| +451% | +$7.54M | 0.22% | 150 |
|
|
2013
Q3 | $1.42M | Buy |
66,617
+45,197
| +211% | +$963K | 0.05% | 518 |
|
|
2013
Q2 | $388K | Buy |
+21,420
| New | +$388K | 0.02% | 708 |
|