Gotham Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,456
| Closed | -$893K | – | 1237 |
|
|
2021
Q3 | $893K | Buy |
26,456
+10,340
| +64% | +$349K | 0.04% | 510 |
|
|
2021
Q2 | $780K | Sell |
16,116
-513
| -3% | -$24.8K | 0.03% | 558 |
|
|
2021
Q1 | $938K | Sell |
16,629
-13,926
| -46% | -$786K | 0.04% | 495 |
|
|
2020
Q4 | $1.61M | Buy |
30,555
+8,306
| +37% | +$438K | 0.05% | 402 |
|
|
2020
Q3 | $644K | Sell |
22,249
-1,407
| -6% | -$40.7K | 0.02% | 668 |
|
|
2020
Q2 | $553K | Sell |
23,656
-12,668
| -35% | -$296K | 0.02% | 721 |
|
|
2020
Q1 | $537K | Buy |
+36,324
| New | +$537K | 0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-10,344
| Closed | -$254K | – | 1233 |
|
|
2018
Q4 | $254K | Buy |
+10,344
| New | +$254K | ﹤0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-14,898
| Closed | -$334K | – | 1041 |
|
|
2018
Q1 | $334K | Sell |
14,898
-6,856
| -32% | -$154K | ﹤0.01% | 790 |
|
|
2017
Q4 | $445K | Buy |
+21,754
| New | +$445K | 0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-17,776
| Closed | -$285K | – | 1107 |
|
|
2016
Q4 | $285K | Buy |
+17,776
| New | +$285K | ﹤0.01% | 823 |
|