Holocene Advisors’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,009
| Closed | -$387K | – | 770 |
|
|
2023
Q2 | $387K | Sell |
3,009
-4,804
| -61% | -$618K | ﹤0.01% | 673 |
|
|
2023
Q1 | $860K | Buy |
+7,813
| New | +$860K | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-21,002
| Closed | -$1.75M | – | 838 |
|
|
2020
Q4 | $1.75M | Sell |
21,002
-11,582
| -36% | -$963K | 0.01% | 430 |
|
|
2020
Q3 | $2.08M | Sell |
32,584
-736
| -2% | -$46.9K | 0.02% | 345 |
|
|
2020
Q2 | $2.03M | Buy |
33,320
+4,505
| +16% | +$275K | 0.02% | 286 |
|
|
2020
Q1 | $1.8M | Buy |
28,815
+8,023
| +39% | +$502K | 0.02% | 293 |
|
|
2019
Q4 | $1.72M | Sell |
20,792
-4,152
| -17% | -$344K | 0.02% | 431 |
|
|
2019
Q3 | $1.93M | Buy |
24,944
+12,503
| +100% | +$969K | 0.02% | 304 |
|
|
2019
Q2 | $986K | Buy |
12,441
+2,117
| +21% | +$168K | 0.01% | 274 |
|
|
2019
Q1 | $788K | Sell |
10,324
-16,034
| -61% | -$1.22M | 0.01% | 294 |
|
|
2018
Q4 | $1.87M | Buy |
+26,358
| New | +$1.87M | 0.03% | 157 |
|