Teton Advisors’s INNOVATE Corp VATE Stock Holding History

Teton Advisors’s Portfolio VATE Stock Details VATE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,000	Closed	-$44.4K	–	200
2024 Q3	$44.4K	Sell	12,000 -283,734	-96%	-$1.05M	0.02%	195
2024 Q2	$179K	Hold	295,734	–	–	0.07%	185
2024 Q1	$207K	Buy	295,734 +65,734	+29%	+$46.1K	0.07%	196
2023 Q4	$283K	Sell	230,000 -30,000	-12%	-$36.9K	0.09%	181
2023 Q3	$421K	Sell	260,000 -10,000	-4%	-$16.2K	0.13%	156
2023 Q2	$473K	Hold	270,000	–	–	0.13%	156
2023 Q1	$802K	Hold	270,000	–	–	0.21%	128
2022 Q4	$505K	Sell	270,000 -30,000	-10%	-$56.1K	0.13%	171
2022 Q3	$210K	Hold	300,000	–	–	0.05%	243
2022 Q2	$519K	Hold	300,000	–	–	0.11%	193
2022 Q1	$1.11M	Hold	300,000	–	–	0.19%	143
2021 Q4	$1.11M	Hold	300,000	–	–	0.16%	165
2021 Q3	$1.23M	Hold	300,000	–	–	0.18%	146
2021 Q2	$1.19M	Buy	300,000 +20,000	+7%	+$79.6K	0.16%	157
2021 Q1	$1.1M	Hold	280,000	–	–	0.16%	163
2020 Q4	$913K	Buy	280,000 +95,000	+51%	+$310K	0.13%	205
2020 Q3	$448K	Sell	185,000 -40,000	-18%	-$96.9K	0.08%	263
2020 Q2	$752K	Sell	225,000 -175,000	-44%	-$585K	0.12%	208
2020 Q1	$620K	Sell	400,000 -105,000	-21%	-$163K	0.1%	218
2019 Q4	$1.1M	Sell	505,000 -85,000	-14%	-$184K	0.11%	197
2019 Q3	$1.39M	Sell	590,000 -136,550	-19%	-$321K	0.14%	176
2019 Q2	$1.72M	Sell	726,550 -5,567	-0.8%	-$13.1K	0.17%	163
2019 Q1	$1.79M	Sell	732,117 -3,000	-0.4%	-$7.35K	0.18%	157
2018 Q4	$1.94M	Buy	735,117 +15,000	+2%	+$39.6K	0.21%	131
2018 Q3	$4.41M	Buy	720,117 +8,000	+1%	+$49K	0.39%	71
2018 Q2	$4.17M	Buy	712,117 +2,117	+0.3%	+$12.4K	0.37%	74
2018 Q1	$3.74M	Hold	710,000	–	–	0.35%	83
2017 Q4	$4.23M	Hold	710,000	–	–	0.39%	79
2017 Q3	$3.75M	Hold	710,000	–	–	0.35%	88
2017 Q2	$4.18M	Sell	710,000 -4,117	-0.6%	-$24.2K	0.41%	77
2017 Q1	$4.43M	Hold	714,117	–	–	0.44%	74
2016 Q4	$4.24M	Hold	714,117	–	–	0.42%	72
2016 Q3	$3.89M	Hold	714,117	–	–	0.34%	91
2016 Q2	$3.07M	Hold	714,117	–	–	0.28%	118
2016 Q1	$2.73M	Hold	714,117	–	–	0.25%	138
2015 Q4	$3.78M	Hold	714,117	–	–	0.34%	94
2015 Q3	$5.01M	Hold	714,117	–	–	0.38%	85
2015 Q2	$6.39M	Sell	714,117 -1,061	-0.1%	-$9.5K	0.44%	56
2015 Q1	$7.83M	Hold	715,178	–	–	0.54%	37
2014 Q4	$6.03M	Buy	+715,178	New	+$6.03M	0.39%	79
2013 Q4	–	Sell	-451,717	Closed	-$1.53M	–	520
2013 Q3	$1.53M	Buy	451,717 +370,000	+453%	+$1.25M	0.12%	236
2013 Q2	$976K	Buy	+81,717	New	+$976K	0.09%	282