Joel Greenblatt - Gotham Asset Management
Holding/activity history for Domtar Corp (UFS)
← All UFS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2021 Q3 | 31,609 | 0.07 | Add 119.01% | 0.04 | $54.54 | $1,724,000 | SEC |
| 2021 Q2 | 14,433 | 0.03 | Buy | 0.03 | $54.94 | $793,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 6,641 | <0.01 | Reduce 16.68% | <0.01 | $31.62 | $210,000 | SEC |
| 2020 Q3 | 7,970 | <0.01 | Reduce 58.22% | <0.01 | $26.22 | $209,000 | SEC |
| 2020 Q2 | 19,075 | 0.01 | Add 71.83% | <0.01 | $21.13 | $403,000 | SEC |
| 2020 Q1 | 11,101 | <0.01 | Reduce 86.95% | 0.05 | $21.62 | $240,000 | SEC |
| 2019 Q4 | 85,058 | 0.06 | Add 456.59% | 0.05 | $38.24 | $3,253,000 | SEC |
| 2019 Q3 | 15,282 | <0.01 | Reduce 83.77% | 0.06 | $35.79 | $547,000 | SEC |
| 2019 Q2 | 94,168 | 0.07 | Reduce 52.33% | 0.08 | $44.53 | $4,193,000 | SEC |
| 2019 Q1 | 197,549 | 0.14 | Add 1.72% | <0.01 | $49.65 | $9,808,000 | SEC |
| 2018 Q4 | 194,203 | 0.11 | Reduce 39.72% | 0.09 | $35.13 | $6,822,000 | SEC |
| 2018 Q3 | 322,186 | 0.23 | Add 12.49% | 0.03 | $52.17 | $16,808,000 | SEC |
| 2018 Q2 | 286,403 | 0.20 | Add 13.25% | 0.02 | $47.74 | $13,673,000 | SEC |
| 2018 Q1 | 252,900 | 0.15 | Reduce 14.67% | 0.03 | $42.54 | $10,758,000 | SEC |
| 2017 Q4 | 296,390 | 0.21 | Add 7.36% | 0.01 | $49.52 | $14,677,000 | SEC |
| 2017 Q3 | 276,073 | 0.18 | Reduce 16.71% | 0.03 | $43.39 | $11,979,000 | SEC |
| 2017 Q2 | 331,470 | 0.18 | Add 158.84% | 0.11 | $38.42 | $12,735,000 | SEC |
| 2017 Q1 | 128,060 | 0.06 | Buy | 0.06 | $36.52 | $4,677,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 51,192 | 0.02 | Reduce 60.57% | 0.03 | $40.49 | $2,073,000 | SEC |
| 2015 Q4 | 129,819 | 0.05 | Add 635.64% | 0.05 | $36.95 | $4,797,000 | SEC |
| 2015 Q3 | 17,647 | <0.01 | Reduce 93.60% | 0.09 | $35.76 | $631,000 | SEC |
| 2015 Q2 | 275,597 | 0.10 | Add 120.10% | 0.05 | $41.40 | $11,410,000 | SEC |
| 2015 Q1 | 125,214 | 0.05 | Reduce 29.23% | 0.02 | $46.22 | $5,787,000 | SEC |
| 2014 Q4 | 176,935 | 0.06 | Buy | 0.06 | $40.22 | $7,116,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 8,771 | <0.01 | Add 41.70% | <0.01 | $42.87 | $376,000 | SEC |
| 2014 Q1 | 6,190 | 0.01 | Add 78.75% | <0.01 | $112.28 | $695,000 | SEC |
| 2013 Q4 | 3,463 | <0.01 | Buy | <0.01 | $94.43 | $327,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 8,052 | 0.03 | Add 32.37% | <0.01 | $77.62 | $625,000 | SEC |
| 2012 Q4 | 6,083 | 0.03 | Reduce 7.57% | <0.01 | $83.51 | $508,000 | SEC |
| 2012 Q3 | 6,581 | 0.04 | Add 23.33% | <0.01 | $78.26 | $515,000 | SEC |
| 2012 Q2 | 5,336 | 0.03 | Reduce 1.53% | <0.01 | $76.65 | $409,000 | SEC |
| 2012 Q1 | 5,419 | 0.05 | Add 5.31% | <0.01 | $95.41 | $517,000 | SEC |
| 2011 Q4 | 5,146 | 0.05 | Add 19.40% | <0.01 | $79.87 | $411,000 | SEC |
| 2011 Q3 | 4,310 | 0.05 | Reduce 72.40% | 0.16 | $68.21 | $294,000 | SEC |
| 2011 Q2 | 15,617 | 0.22 | Add 41.46% | 0.07 | $94.70 | $1,479,000 | SEC |
| 2011 Q1 | 11,040 | 0.33 | Buy | 0.33 | $91.76 | $1,013,000 | SEC |