Joel Greenblatt - Gotham Asset Management
Holding/activity history for Spx Flow Inc (25X)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 3,695 | <0.01 | Reduce 7.49% | <0.01 | $86.33 | $319,000 | SEC |
| 2021 Q4 | 3,994 | 0.01 | Reduce 29.93% | <0.01 | $86.38 | $345,000 | SEC |
| 2021 Q3 | 5,700 | 0.02 | Reduce 32.58% | <0.01 | $73.16 | $417,000 | SEC |
| 2021 Q2 | 8,454 | 0.02 | Add 70.03% | <0.01 | $65.29 | $552,000 | SEC |
| 2021 Q1 | 4,972 | 0.01 | Reduce 82.90% | 0.05 | $63.35 | $315,000 | SEC |
| 2020 Q4 | 29,072 | 0.06 | Reduce 29.94% | 0.02 | $57.96 | $1,685,000 | SEC |
| 2020 Q3 | 41,493 | 0.06 | Reduce 1.66% | <0.01 | $42.83 | $1,777,000 | SEC |
| 2020 Q2 | 42,193 | 0.05 | Reduce 54.20% | 0.04 | $37.45 | $1,580,000 | SEC |
| 2020 Q1 | 92,119 | 0.07 | Reduce 10.65% | <0.01 | $28.42 | $2,618,000 | SEC |
| 2019 Q4 | 103,097 | 0.09 | Add 16.96% | 0.01 | $48.87 | $5,038,000 | SEC |
| 2019 Q3 | 88,145 | 0.06 | Reduce 31.48% | 0.03 | $39.46 | $3,478,000 | SEC |
| 2019 Q2 | 128,640 | 0.09 | Add 49.28% | 0.03 | $41.86 | $5,385,000 | SEC |
| 2019 Q1 | 86,174 | 0.04 | Add 136.87% | 0.02 | $31.90 | $2,749,000 | SEC |
| 2018 Q4 | 36,380 | 0.02 | Reduce 63.76% | 0.05 | $30.43 | $1,107,000 | SEC |
| 2018 Q3 | 100,394 | 0.07 | Reduce 57.93% | 0.09 | $52.00 | $5,220,000 | SEC |
| 2018 Q2 | 238,613 | 0.15 | Add 2.46% | <0.01 | $43.77 | $10,444,000 | SEC |
| 2018 Q1 | 232,886 | 0.16 | Add 117.50% | 0.09 | $49.19 | $11,456,000 | SEC |
| 2017 Q4 | 107,073 | 0.07 | Add 40.03% | 0.02 | $47.55 | $5,091,000 | SEC |
| 2017 Q3 | 76,464 | 0.04 | Add 63.66% | 0.02 | $38.55 | $2,948,000 | SEC |
| 2017 Q2 | 46,720 | 0.02 | Buy | 0.02 | $36.88 | $1,723,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 34,915 | 0.01 | Reduce 8.10% | <0.01 | $32.05 | $1,119,000 | SEC |
| 2016 Q3 | 37,994 | 0.02 | Reduce 80.09% | 0.05 | $30.93 | $1,175,000 | SEC |
| 2016 Q2 | 190,855 | 0.06 | Reduce 20.52% | 0.01 | $26.07 | $4,976,000 | SEC |
| 2016 Q1 | 240,124 | 0.07 | Buy | 0.07 | $25.08 | $6,022,000 | SEC |