Joel Greenblatt - Gotham Asset Management
Holding/activity history for Polyone Corp (PY9)
← All PY9 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2020 Q3 | 156,493 | 0.13 | Reduce 24.22% | 0.04 | $26.46 | $4,141,000 | SEC |
| 2020 Q2 | 206,497 | 0.16 | Add 49.16% | 0.05 | $26.23 | $5,416,000 | SEC |
| 2020 Q1 | 138,443 | 0.07 | Add 143.10% | 0.04 | $18.97 | $2,626,000 | SEC |
| 2019 Q4 | 56,948 | 0.04 | Reduce 41.19% | 0.02 | $36.79 | $2,095,000 | SEC |
| 2019 Q3 | 96,840 | 0.06 | Add 44.05% | 0.02 | $32.65 | $3,162,000 | SEC |
| 2019 Q2 | 67,226 | 0.03 | Reduce 71.33% | 0.07 | $31.39 | $2,110,000 | SEC |
| 2019 Q1 | 234,497 | 0.10 | Add 148.00% | 0.06 | $29.31 | $6,873,000 | SEC |
| 2018 Q4 | 94,557 | 0.04 | Add 17.88% | <0.01 | $28.60 | $2,704,000 | SEC |
| 2018 Q3 | 80,216 | 0.05 | Reduce 33.66% | 0.03 | $43.72 | $3,507,000 | SEC |
| 2018 Q2 | 120,922 | 0.08 | Reduce 39.25% | 0.05 | $43.22 | $5,226,000 | SEC |
| 2018 Q1 | 199,039 | 0.12 | Reduce 18.32% | 0.03 | $42.52 | $8,463,000 | SEC |
| 2017 Q4 | 243,676 | 0.15 | Buy | 0.15 | $43.50 | $10,600,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 20,035 | <0.01 | Buy | <0.01 | $34.09 | $683,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2016 Q1 | 188,587 | 0.07 | Reduce 25.53% | 0.02 | $30.25 | $5,705,000 | SEC |
| 2015 Q4 | 253,240 | 0.09 | Reduce 2.37% | <0.01 | $31.76 | $8,043,000 | SEC |
| 2015 Q3 | 259,375 | 0.08 | Add 1262.98% | 0.07 | $29.34 | $7,610,000 | SEC |
| 2015 Q2 | 19,030 | <0.01 | Reduce 93.70% | 0.08 | $39.15 | $745,000 | SEC |
| 2015 Q1 | 301,949 | 0.09 | Reduce 27.39% | 0.04 | $37.35 | $11,278,000 | SEC |
| 2014 Q4 | 415,859 | 0.14 | Add 27.86% | 0.03 | $37.91 | $15,765,000 | SEC |
| 2014 Q3 | 325,246 | 0.12 | Add 1.70% | <0.01 | $35.58 | $11,572,000 | SEC |
| 2014 Q2 | 319,824 | 0.18 | Buy | 0.18 | $42.14 | $13,477,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2011 Q4 | 90,634 | 0.13 | Add 55.80% | 0.05 | $11.55 | $1,047,000 | SEC |
| 2011 Q3 | 58,172 | 0.11 | Buy | 0.11 | $10.71 | $623,000 | SEC |