Joel Greenblatt - Gotham Asset Management
Holding/activity history for Spectrum Brands Hldgs Inc (74S)
← All 74S superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q1 | 54,893 | 0.08 | Reduce 38.83% | 0.06 | $103.69 | $5,692,000 | SEC |
| 2017 Q4 | 89,741 | 0.15 | Buy | 0.15 | $112.40 | $10,087,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q1 | 34,757 | 0.06 | Reduce 67.78% | 0.12 | $139.02 | $4,832,000 | SEC |
| 2016 Q4 | 107,872 | 0.17 | Add 8.69% | 0.01 | $122.33 | $13,196,000 | SEC |
| 2016 Q3 | 99,248 | 0.18 | Buy | 0.18 | $137.69 | $13,665,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 17,125 | 0.02 | Add 134.69% | 0.01 | $109.26 | $1,871,000 | SEC |
| 2015 Q4 | 7,297 | <0.01 | Buy | <0.01 | $101.82 | $743,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2015 Q1 | 515,587 | 0.37 | Add 7.11% | 0.02 | $89.56 | $46,176,000 | SEC |
| 2014 Q4 | 481,342 | 0.39 | Buy | 0.39 | $95.68 | $46,055,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2014 Q1 | 243,366 | 0.31 | Buy | 0.31 | $79.70 | $19,396,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2012 Q4 | 72,322 | 0.20 | Add 27.74% | 0.04 | $44.92 | $3,249,000 | SEC |
| 2012 Q3 | 56,615 | 0.16 | Reduce 11.36% | 0.02 | $40.01 | $2,265,000 | SEC |
| 2012 Q2 | 63,869 | 0.16 | Reduce 30.14% | 0.09 | $32.57 | $2,080,000 | SEC |
| 2012 Q1 | 91,428 | 0.30 | Add 46.32% | 0.09 | $34.96 | $3,196,000 | SEC |
| 2011 Q4 | 62,485 | 0.22 | Add 38.67% | 0.06 | $27.40 | $1,712,000 | SEC |
| 2011 Q3 | 45,061 | 0.18 | Buy | 0.18 | $23.61 | $1,064,000 | SEC |