Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dril-Quip Inc (DRQEUR)
← All DRQEUR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 13,441 | 0.01 | Reduce 50.19% | <0.01 | $27.17 | $365,192 | SEC |
| 2022 Q3 | 26,985 | 0.02 | Add 7.03% | <0.01 | $19.53 | $527,000 | SEC |
| 2022 Q2 | 25,212 | 0.02 | Add 123.53% | 0.01 | $25.78 | $650,000 | SEC |
| 2022 Q1 | 11,279 | 0.01 | Buy | 0.01 | $37.33 | $421,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 9,746 | <0.01 | Add 22.76% | <0.01 | $46.89 | $457,000 | SEC |
| 2019 Q3 | 7,939 | <0.01 | Reduce 36.72% | <0.01 | $50.13 | $398,000 | SEC |
| 2019 Q2 | 12,545 | <0.01 | Buy | <0.01 | $47.99 | $602,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q1 | 164,726 | 0.10 | Reduce 13.37% | 0.02 | $44.80 | $7,380,000 | SEC |
| 2017 Q4 | 190,146 | 0.13 | Buy | 0.13 | $47.70 | $9,070,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 20,933 | 0.01 | Reduce 93.69% | 0.25 | $54.56 | $1,142,000 | SEC |
| 2016 Q4 | 331,942 | 0.26 | Add 65.78% | 0.10 | $60.05 | $19,933,000 | SEC |
| 2016 Q3 | 200,236 | 0.15 | Add 311.55% | 0.11 | $55.74 | $11,161,000 | SEC |
| 2016 Q2 | 48,654 | 0.04 | Add 30.85% | <0.01 | $58.43 | $2,843,000 | SEC |
| 2016 Q1 | 37,182 | 0.03 | Reduce 74.79% | 0.07 | $60.57 | $2,252,000 | SEC |
| 2015 Q4 | 147,467 | 0.10 | Reduce 4.48% | <0.01 | $59.23 | $8,734,000 | SEC |
| 2015 Q3 | 154,376 | 0.09 | Reduce 3.89% | <0.01 | $58.22 | $8,988,000 | SEC |
| 2015 Q2 | 160,627 | 0.10 | Add 3.48% | <0.01 | $75.25 | $12,087,000 | SEC |
| 2015 Q1 | 155,228 | 0.08 | Add 40.11% | 0.02 | $68.39 | $10,616,000 | SEC |
| 2014 Q4 | 110,790 | 0.07 | Add 564.21% | 0.06 | $76.73 | $8,501,000 | SEC |
| 2014 Q3 | 16,680 | 0.02 | Add 33.53% | <0.01 | $89.39 | $1,491,000 | SEC |
| 2014 Q2 | 12,492 | 0.02 | Reduce 50.76% | 0.02 | $109.27 | $1,365,000 | SEC |
| 2014 Q1 | 25,369 | 0.05 | Add 186.30% | 0.03 | $112.11 | $2,844,000 | SEC |
| 2013 Q4 | 8,861 | 0.02 | Buy | 0.02 | $109.92 | $974,000 | SEC |