Gotham Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,055
| Closed | -$2.2M | – | 1758 |
|
|
2025
Q1 | $2.2M | Sell |
52,055
-450
| -0.9% | -$19K | 0.02% | 768 |
|
|
2024
Q4 | $1.78M | Buy |
52,505
+8
| +0% | +$272 | 0.02% | 747 |
|
|
2024
Q3 | $1.85M | Sell |
52,497
-47,249
| -47% | -$1.67M | 0.02% | 749 |
|
|
2024
Q2 | $3.77M | Buy |
99,746
+31,156
| +45% | +$1.18M | 0.05% | 503 |
|
|
2024
Q1 | $2.8M | Sell |
68,590
-251
| -0.4% | -$10.2K | 0.04% | 547 |
|
|
2023
Q4 | $3.35M | Sell |
68,841
-9,352
| -12% | -$455K | 0.06% | 428 |
|
|
2023
Q3 | $2.54M | Buy |
78,193
+115
| +0.1% | +$3.74K | 0.05% | 488 |
|
|
2023
Q2 | $1.95M | Sell |
78,078
-122,385
| -61% | -$3.06M | 0.04% | 551 |
|
|
2023
Q1 | $5.23M | Buy |
200,463
+42,212
| +27% | +$1.1M | 0.13% | 180 |
|
|
2022
Q4 | $3.96M | Sell |
158,251
-145,284
| -48% | -$3.64M | 0.11% | 224 |
|
|
2022
Q3 | $5.5M | Buy |
303,535
+93,010
| +44% | +$1.69M | 0.16% | 144 |
|
|
2022
Q2 | $3.77M | Buy |
210,525
+109,425
| +108% | +$1.96M | 0.12% | 204 |
|
|
2022
Q1 | $3.82M | Sell |
101,100
-60,742
| -38% | -$2.29M | 0.12% | 209 |
|
|
2021
Q4 | $3.85M | Buy |
+161,842
| New | +$3.85M | 0.12% | 205 |
|
|
2021
Q2 | – | Sell |
-66,603
| Closed | -$1.74M | – | 1124 |
|
|
2021
Q1 | $1.74M | Buy |
+66,603
| New | +$1.74M | 0.08% | 323 |
|
|
2019
Q1 | – | Sell |
-159,800
| Closed | -$2.92M | – | 1247 |
|
|
2018
Q4 | $2.92M | Buy |
+159,800
| New | +$2.92M | 0.05% | 422 |
|
|
2017
Q2 | – | Sell |
-36,531
| Closed | -$1.24M | – | 1103 |
|
|
2017
Q1 | $1.24M | Buy |
+36,531
| New | +$1.24M | 0.02% | 630 |
|
|
2015
Q2 | – | Sell |
-587,002
| Closed | -$14.3M | – | 1058 |
|
|
2015
Q1 | $14.3M | Sell |
587,002
-49,961
| -8% | -$1.22M | 0.11% | 277 |
|
|
2014
Q4 | $17M | Buy |
636,963
+226,571
| +55% | +$6.06M | 0.14% | 241 |
|
|
2014
Q3 | $16.1M | Sell |
410,392
-106,625
| -21% | -$4.18M | 0.16% | 215 |
|
|
2014
Q2 | $13.5M | Buy |
+517,017
| New | +$13.5M | 0.17% | 197 |
|