Gotham Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
20,389
-14,264
| -41% | -$1.33M | 0.01% | 941 |
|
|
2025
Q1 | $2.69M | Buy |
34,653
+17,936
| +107% | +$1.39M | 0.02% | 704 |
|
|
2024
Q4 | $1.48M | Sell |
16,717
-9,702
| -37% | -$861K | 0.01% | 794 |
|
|
2024
Q3 | $2.52M | Buy |
26,419
+1,529
| +6% | +$146K | 0.03% | 665 |
|
|
2024
Q2 | $2.66M | Buy |
24,890
+14,252
| +134% | +$1.52M | 0.03% | 603 |
|
|
2024
Q1 | $1.25M | Sell |
10,638
-9,071
| -46% | -$1.07M | 0.02% | 789 |
|
|
2023
Q4 | $2.46M | Buy |
19,709
+10,714
| +119% | +$1.34M | 0.05% | 532 |
|
|
2023
Q3 | $1.24M | Sell |
8,995
-8,123
| -47% | -$1.12M | 0.03% | 699 |
|
|
2023
Q2 | $2.46M | Sell |
17,118
-73
| -0.4% | -$10.5K | 0.05% | 486 |
|
|
2023
Q1 | $2.7M | Buy |
17,191
+14,591
| +561% | +$2.29M | 0.07% | 407 |
|
|
2022
Q4 | $340K | Buy |
+2,600
| New | +$340K | 0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$201K | – | 1270 |
|
|
2022
Q2 | $201K | Sell |
1,940
-8,317
| -81% | -$862K | 0.01% | 1042 |
|
|
2022
Q1 | $1.12M | Buy |
10,257
+7,814
| +320% | +$852K | 0.03% | 530 |
|
|
2021
Q4 | $272K | Sell |
2,443
-12,096
| -83% | -$1.35M | 0.01% | 979 |
|
|
2021
Q3 | $1.37M | Buy |
14,539
+12,078
| +491% | +$1.14M | 0.06% | 398 |
|
|
2021
Q2 | $298K | Sell |
2,461
-4,735
| -66% | -$573K | 0.01% | 845 |
|
|
2021
Q1 | $878K | Sell |
7,196
-506
| -7% | -$61.7K | 0.04% | 518 |
|
|
2020
Q4 | $967K | Sell |
7,702
-4,977
| -39% | -$625K | 0.03% | 548 |
|
|
2020
Q3 | $878K | Sell |
12,679
-26,164
| -67% | -$1.81M | 0.03% | 577 |
|
|
2020
Q2 | $2.66M | Sell |
38,843
-895
| -2% | -$61.3K | 0.08% | 314 |
|
|
2020
Q1 | $1.91M | Sell |
39,738
-2,515
| -6% | -$121K | 0.05% | 419 |
|
|
2019
Q4 | $3.66M | Buy |
+42,253
| New | +$3.66M | 0.07% | 324 |
|
|
2018
Q4 | – | Sell |
-30,997
| Closed | -$2.88M | – | 1107 |
|
|
2018
Q3 | $2.88M | Buy |
30,997
+5,292
| +21% | +$492K | 0.04% | 441 |
|
|
2018
Q2 | $3.32M | Buy |
+25,705
| New | +$3.32M | 0.05% | 404 |
|
|
2018
Q1 | – | Sell |
-107,858
| Closed | -$13.5M | – | 1083 |
|
|
2017
Q4 | $13.5M | Buy |
107,858
+60,201
| +126% | +$7.53M | 0.2% | 171 |
|
|
2017
Q3 | $5.9M | Buy |
47,657
+31,794
| +200% | +$3.94M | 0.09% | 329 |
|
|
2017
Q2 | $1.62M | Buy |
15,863
+6,130
| +63% | +$626K | 0.02% | 561 |
|
|
2017
Q1 | $953K | Sell |
9,733
-496
| -5% | -$48.6K | 0.01% | 677 |
|
|
2016
Q4 | $822K | Sell |
10,229
-110,307
| -92% | -$8.86M | 0.01% | 657 |
|
|
2016
Q3 | $8.64M | Sell |
120,536
-89,178
| -43% | -$6.39M | 0.11% | 263 |
|
|
2016
Q2 | $13.8M | Buy |
209,714
+36,391
| +21% | +$2.39M | 0.17% | 204 |
|
|
2016
Q1 | $13.8M | Sell |
173,323
-134,307
| -44% | -$10.7M | 0.15% | 226 |
|
|
2015
Q4 | $35.2M | Sell |
307,630
-42,543
| -12% | -$4.87M | 0.38% | 78 |
|
|
2015
Q3 | $35.5M | Buy |
350,173
+323,050
| +1,191% | +$32.7M | 0.35% | 92 |
|
|
2015
Q2 | $2.85M | Buy |
+27,123
| New | +$2.85M | 0.02% | 512 |
|
|
2013
Q4 | – | Sell |
-61,092
| Closed | -$4.62M | – | 1034 |
|
|
2013
Q3 | $4.62M | Buy |
61,092
+50,746
| +490% | +$3.84M | 0.15% | 223 |
|
|
2013
Q2 | $653K | Buy |
+10,346
| New | +$653K | 0.03% | 622 |
|