GAM
Gotham Asset Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,894
| Closed | -$40.6K | – | 1536 |
|
|
2024
Q3 | $40.6K | Sell |
18,894
-6,149
| -25% | -$13.2K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $53.6K | Sell |
25,043
-2,156
| -8% | -$4.61K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $72.1K | Sell |
27,199
-4,312
| -14% | -$11.4K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $103K | Sell |
31,511
-7,329
| -19% | -$23.9K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $170K | Sell |
38,840
-12,142
| -24% | -$53.2K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $197K | Buy |
50,982
+2,569
| +5% | +$9.94K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $246K | Sell |
48,413
-98,887
| -67% | -$502K | 0.01% | 1194 |
|
|
2022
Q4 | $822K | Buy |
147,300
+3,789
| +3% | +$21.1K | 0.02% | 750 |
|
|
2022
Q3 | $841K | Buy |
+143,511
| New | +$841K | 0.03% | 710 |
|
|
2020
Q1 | – | Sell |
-29,513
| Closed | -$164K | – | 1231 |
|
|
2019
Q4 | $164K | Sell |
29,513
-158,678
| -84% | -$882K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $822K | Buy |
188,191
+134,194
| +249% | +$586K | 0.01% | 632 |
|
|
2019
Q2 | $268K | Sell |
53,997
-50,029
| -48% | -$248K | ﹤0.01% | 986 |
|
|
2019
Q1 | $718K | Buy |
+104,026
| New | +$718K | 0.01% | 753 |
|