Joel Greenblatt - Gotham Asset Management
Holding/activity history for Summit Matls Inc (SUM)
← All SUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 16,469 | 0.01 | Buy | 0.01 | $44.57 | $734,023 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 10,058 | <0.01 | Reduce 70.96% | 0.02 | $23.96 | $241,000 | SEC |
| 2022 Q2 | 34,634 | 0.03 | Add 222.39% | 0.02 | $23.30 | $807,000 | SEC |
| 2022 Q1 | 10,743 | 0.01 | Buy | 0.01 | $31.09 | $334,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 7,965 | 0.01 | Reduce 57.83% | <0.01 | $28.00 | $223,000 | SEC |
| 2020 Q4 | 18,889 | 0.01 | Reduce 72.89% | 0.03 | $20.06 | $379,000 | SEC |
| 2020 Q3 | 69,687 | 0.04 | Reduce 40.37% | 0.02 | $16.55 | $1,153,000 | SEC |
| 2020 Q2 | 116,865 | 0.06 | Reduce 53.21% | 0.06 | $16.08 | $1,879,000 | SEC |
| 2020 Q1 | 249,753 | 0.10 | Add 43.23% | 0.03 | $15.00 | $3,746,000 | SEC |
| 2019 Q4 | 174,375 | 0.08 | Add 61.46% | 0.03 | $23.90 | $4,168,000 | SEC |
| 2019 Q3 | 107,997 | 0.04 | Reduce 13.41% | <0.01 | $22.20 | $2,398,000 | SEC |
| 2019 Q2 | 124,724 | 0.04 | Reduce 10.59% | <0.01 | $19.25 | $2,401,000 | SEC |
| 2019 Q1 | 139,493 | 0.03 | Add 584.83% | 0.03 | $15.87 | $2,214,000 | SEC |
| 2018 Q4 | 20,369 | <0.01 | Buy | <0.01 | $12.42 | $253,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q1 | 161,103 | 0.07 | Buy | 0.07 | $30.28 | $4,878,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2017 Q1 | 424,470 | 0.14 | Buy | 0.14 | $24.71 | $10,489,000 | SEC |