Gotham Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+7,222
| New | +$1.45M | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-1,725
| Closed | -$211K | – | 1430 |
|
|
2023
Q3 | $211K | Buy |
+1,725
| New | +$211K | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-13,409
| Closed | -$1.81M | – | 1424 |
|
|
2023
Q1 | $1.81M | Buy |
13,409
+2,564
| +24% | +$346K | 0.04% | 551 |
|
|
2022
Q4 | $1.28M | Buy |
10,845
+824
| +8% | +$97.5K | 0.04% | 591 |
|
|
2022
Q3 | $1.07M | Buy |
10,021
+5,985
| +148% | +$637K | 0.03% | 627 |
|
|
2022
Q2 | $436K | Buy |
+4,036
| New | +$436K | 0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-3,918
| Closed | -$486K | – | 1241 |
|
|
2021
Q4 | $486K | Sell |
3,918
-4,829
| -55% | -$599K | 0.02% | 777 |
|
|
2021
Q3 | $1M | Sell |
8,747
-14,129
| -62% | -$1.62M | 0.04% | 481 |
|
|
2021
Q2 | $2.36M | Sell |
22,876
-5,154
| -18% | -$531K | 0.1% | 272 |
|
|
2021
Q1 | $2.55M | Buy |
28,030
+12,505
| +81% | +$1.14M | 0.11% | 252 |
|
|
2020
Q4 | $1.32M | Buy |
+15,525
| New | +$1.32M | 0.04% | 467 |
|
|
2020
Q2 | – | Sell |
-30,041
| Closed | -$2.12M | – | 1196 |
|
|
2020
Q1 | $2.12M | Sell |
30,041
-33,336
| -53% | -$2.35M | 0.06% | 399 |
|
|
2019
Q4 | $4.71M | Sell |
63,377
-36,699
| -37% | -$2.73M | 0.09% | 278 |
|
|
2019
Q3 | $6.94M | Sell |
100,076
-76,905
| -43% | -$5.34M | 0.12% | 215 |
|
|
2019
Q2 | $11.8M | Buy |
176,981
+62,464
| +55% | +$4.18M | 0.19% | 157 |
|
|
2019
Q1 | $7.03M | Buy |
114,517
+90,924
| +385% | +$5.58M | 0.1% | 273 |
|
|
2018
Q4 | $1.18M | Buy |
+23,593
| New | +$1.18M | 0.02% | 599 |
|