Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hollyfrontier Corp (HFC)
← All HFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q4 | 26,598 | 0.03 | Add 24.51% | <0.01 | $32.78 | $872,000 | SEC |
| 2021 Q3 | 21,362 | 0.03 | Buy | 0.03 | $33.14 | $708,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q3 | 84,510 | 0.05 | Reduce 56.27% | 0.10 | $19.71 | $1,666,000 | SEC |
| 2020 Q2 | 193,268 | 0.17 | Reduce 24.34% | 0.04 | $29.20 | $5,643,000 | SEC |
| 2020 Q1 | 255,448 | 0.17 | Add 14.15% | 0.02 | $24.51 | $6,261,000 | SEC |
| 2019 Q4 | 223,776 | 0.21 | Reduce 30.19% | 0.09 | $50.71 | $11,348,000 | SEC |
| 2019 Q3 | 320,564 | 0.31 | Add 75.08% | 0.13 | $53.64 | $17,195,000 | SEC |
| 2019 Q2 | 183,097 | 0.14 | Reduce 20.79% | 0.03 | $46.28 | $8,474,000 | SEC |
| 2019 Q1 | 231,153 | 0.17 | Add 57.83% | 0.06 | $49.27 | $11,389,000 | SEC |
| 2018 Q4 | 146,453 | 0.12 | Reduce 45.90% | 0.12 | $51.12 | $7,487,000 | SEC |
| 2018 Q3 | 270,698 | 0.26 | Add 155.29% | 0.16 | $69.90 | $18,922,000 | SEC |
| 2018 Q2 | 106,036 | 0.11 | Buy | 0.11 | $68.43 | $7,256,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2017 Q4 | 392,065 | 0.29 | Buy | 0.29 | $51.22 | $20,082,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 26,766 | 0.01 | Add 87.67% | <0.01 | $39.90 | $1,068,000 | SEC |
| 2015 Q3 | 14,262 | <0.01 | Buy | <0.01 | $48.87 | $697,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 13,140 | <0.01 | Reduce 36.74% | <0.01 | $43.68 | $574,000 | SEC |
| 2014 Q2 | 20,771 | 0.01 | Reduce 18.84% | <0.01 | $43.67 | $907,000 | SEC |
| 2014 Q1 | 25,593 | 0.02 | Reduce 86.54% | 0.21 | $47.59 | $1,218,000 | SEC |
| 2013 Q4 | 190,091 | 0.24 | Reduce 40.91% | 0.19 | $49.69 | $9,446,000 | SEC |
| 2013 Q3 | 321,703 | 0.46 | Add 5.45% | 0.02 | $42.11 | $13,547,000 | SEC |
| 2013 Q2 | 305,068 | 0.59 | Add 24.38% | 0.12 | $42.78 | $13,051,000 | SEC |
| 2013 Q1 | 245,277 | 0.69 | Add 4.24% | 0.03 | $51.45 | $12,620,000 | SEC |
| 2012 Q4 | 235,298 | 0.68 | Add 96.08% | 0.34 | $46.55 | $10,953,000 | SEC |
| 2012 Q3 | 120,003 | 0.36 | Add 79.37% | 0.16 | $41.27 | $4,953,000 | SEC |
| 2012 Q2 | 66,904 | 0.19 | Buy | 0.19 | $35.42 | $2,370,000 | SEC |