Joel Greenblatt - Gotham Asset Management
Holding/activity history for Systemax Inc (GML)
← All GML superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.75–7.50 · VW $7.05i | SEC | |
| 2019 Q4 | 9,536 | <0.01 | Reduce 39.57% | <0.01 | $7.50–8.75 · VW $7.98i | $240,000 | SEC |
| 2019 Q3 | 15,779 | <0.01 | Add 3.48% | <0.01 | $8.75–12.75 · VW $9.50i | $347,000 | SEC |
| 2019 Q2 | 15,249 | <0.01 | Reduce 47.67% | <0.01 | $12.75–14.80 · VW $13.95i | $338,000 | SEC |
| 2019 Q1 | 29,142 | <0.01 | Reduce 44.28% | <0.01 | $14.00–15.00 · VW $14.83i | $660,000 | SEC |
| 2018 Q4 | 52,304 | 0.02 | Reduce 0.01% | $15.00–15.70 · VW $15.04i | $1,250,000 | SEC | |
| 2018 Q3 | 52,307 | 0.02 | Reduce 3.00% | <0.01 | $15.75–17.98 · VW $15.91i | $1,723,000 | SEC |
| 2018 Q2 | 53,927 | 0.03 | Reduce 7.25% | <0.01 | $17.98–17.98 | $1,851,000 | SEC |
| 2018 Q1 | 58,143 | 0.02 | Add 89.28% | 0.01 | $17.98–17.98 | $1,660,000 | SEC |
| 2017 Q4 | 30,718 | 0.01 | Add 285.08% | 0.01 | $17.98–18.34 · VW $17.99i | $1,022,000 | SEC |
| 2017 Q3 | 7,977 | <0.01 | Buy | <0.01 | $18.34–18.40 · VW $18.35i | $211,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $18.95–18.96 · VW $18.95i | SEC | |
| 2012 Q3 | 42,604 | 0.04 | Add 1.20% | <0.01 | $18.96–18.98 · VW $18.97i | $503,000 | SEC |
| 2012 Q2 | 42,097 | 0.04 | Buy | 0.04 | $18.98–18.98 IPO/listing quarter |
$498,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q4 | 33,729 | 0.07 | Reduce 11.43% | <0.01 | $16.40 | $553,000 | SEC |
| 2011 Q3 | 38,082 | 0.08 | Add 36.34% | 0.02 | $12.71 | $484,000 | SEC |
| 2011 Q2 | 27,932 | 0.06 | Buy | 0.06 | $14.93 | $417,000 | SEC |