Gotham Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
5,671
-1,234
| -18% | -$90.1K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $540K | Buy |
6,905
+2,347
| +51% | +$184K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $309K | Buy |
4,558
+1,422
| +45% | +$96.5K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $211K | Buy |
+3,136
| New | +$211K | ﹤0.01% | 1327 |
|
|
2024
Q2 | – | Sell |
-6,531
| Closed | -$401K | – | 1496 |
|
|
2024
Q1 | $401K | Sell |
6,531
-6,257
| -49% | -$384K | 0.01% | 1119 |
|
|
2023
Q4 | $797K | Sell |
12,788
-1,976
| -13% | -$123K | 0.01% | 849 |
|
|
2023
Q3 | $835K | Buy |
+14,764
| New | +$835K | 0.02% | 835 |
|
|
2022
Q4 | – | Sell |
-13,111
| Closed | -$817K | – | 1310 |
|
|
2022
Q3 | $817K | Buy |
13,111
+298
| +2% | +$18.6K | 0.02% | 717 |
|
|
2022
Q2 | $953K | Buy |
+12,813
| New | +$953K | 0.03% | 579 |
|
|
2021
Q3 | – | Sell |
-6,556
| Closed | -$474K | – | 1117 |
|
|
2021
Q2 | $474K | Sell |
6,556
-1,372
| -17% | -$99.2K | 0.02% | 698 |
|
|
2021
Q1 | $586K | Sell |
7,928
-1,442
| -15% | -$107K | 0.03% | 637 |
|
|
2020
Q4 | $600K | Buy |
+9,370
| New | +$600K | 0.02% | 671 |
|
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$206K | – | 1200 |
|
|
2019
Q4 | $206K | Sell |
2,468
-689
| -22% | -$57.5K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $275K | Sell |
3,157
-103
| -3% | -$8.97K | ﹤0.01% | 934 |
|
|
2019
Q2 | $274K | Buy |
3,260
+82
| +3% | +$6.89K | ﹤0.01% | 979 |
|
|
2019
Q1 | $262K | Sell |
3,178
-1,759
| -36% | -$145K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $366K | Buy |
4,937
+1,185
| +32% | +$87.8K | 0.01% | 825 |
|
|
2018
Q3 | $276K | Buy |
+3,752
| New | +$276K | ﹤0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-50,514
| Closed | -$2.76M | – | 1001 |
|
|
2015
Q3 | $2.76M | Buy |
50,514
+33,323
| +194% | +$1.82M | 0.03% | 505 |
|
|
2015
Q2 | $895K | Buy |
+17,191
| New | +$895K | 0.01% | 654 |
|