DRZID
DePrince Race & Zollo Inc (DRZ)’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$703K | – | 233 |
|
|
2019
Q4 | $703K | Sell |
900
-550
| -38% | -$430K | 0.02% | 206 |
|
|
2019
Q3 | $942K | Sell |
1,450
-145
| -9% | -$94.2K | 0.03% | 202 |
|
|
2019
Q2 | $1.26M | Sell |
1,595
-205
| -11% | -$161K | 0.04% | 204 |
|
|
2019
Q1 | $1.39M | Sell |
1,800
-600
| -25% | -$464K | 0.04% | 197 |
|
|
2018
Q4 | $1.3M | Hold |
2,400
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $2.07M | Sell |
2,400
-300
| -11% | -$259K | 0.05% | 193 |
|
|
2018
Q2 | $1.88M | Hold |
2,700
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $1.37M | Sell |
2,700
-400
| -13% | -$202K | 0.03% | 195 |
|
|
2017
Q4 | $1.39M | Sell |
3,100
-500
| -14% | -$223K | 0.03% | 212 |
|
|
2017
Q3 | $1.46M | Sell |
3,600
-400
| -10% | -$162K | 0.03% | 214 |
|
|
2017
Q2 | $1.18M | Sell |
4,000
-827
| -17% | -$243K | 0.02% | 214 |
|
|
2017
Q1 | $1.35M | Sell |
4,827
-673
| -12% | -$188K | 0.03% | 211 |
|
|
2016
Q4 | $1.63M | Sell |
5,500
-250
| -4% | -$74.2K | 0.03% | 201 |
|
|
2016
Q3 | $1.38M | Sell |
5,750
-194
| -3% | -$46.4K | 0.03% | 197 |
|
|
2016
Q2 | $1M | Sell |
5,944
-1,552
| -21% | -$262K | 0.02% | 201 |
|
|
2016
Q1 | $1.09M | Sell |
7,496
-5,601
| -43% | -$815K | 0.02% | 198 |
|
|
2015
Q4 | $1.72M | Sell |
13,097
-58,060
| -82% | -$7.6M | 0.03% | 188 |
|
|
2015
Q3 | $9.98M | Sell |
71,157
-14,841
| -17% | -$2.08M | 0.18% | 134 |
|
|
2015
Q2 | $12.9M | Sell |
85,998
-30,881
| -26% | -$4.65M | 0.19% | 137 |
|
|
2015
Q1 | $16.9M | Buy |
116,879
+33,244
| +40% | +$4.82M | 0.24% | 131 |
|
|
2014
Q4 | $9.87M | Buy |
83,635
+30,302
| +57% | +$3.58M | 0.13% | 154 |
|
|
2014
Q3 | $10.3M | Buy |
53,333
+31,809
| +148% | +$6.12M | 0.14% | 152 |
|
|
2014
Q2 | $3.45M | Buy |
+21,524
| New | +$3.45M | 0.04% | 248 |
|