DePrince Race & Zollo Inc (DRZ)’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,516
| Closed | -$4.33M | – | 187 |
|
|
2023
Q4 | $4.33M | Buy |
124,516
+16
| +0% | +$556 | 0.1% | 149 |
|
|
2023
Q3 | $3.93M | Sell |
124,500
-74,000
| -37% | -$2.34M | 0.1% | 155 |
|
|
2023
Q2 | $5.95M | Buy |
198,500
+58,400
| +42% | +$1.75M | 0.14% | 143 |
|
|
2023
Q1 | $3.98M | Buy |
140,100
+49,100
| +54% | +$1.4M | 0.09% | 162 |
|
|
2022
Q4 | $3.2M | Sell |
91,000
-8,400
| -8% | -$295K | 0.07% | 178 |
|
|
2022
Q3 | $2.57M | Hold |
99,400
| – | – | 0.07% | 179 |
|
|
2022
Q2 | $2.55M | Buy |
99,400
+2,700
| +3% | +$69.4K | 0.06% | 176 |
|
|
2022
Q1 | $2.91M | Buy |
+96,700
| New | +$2.91M | 0.06% | 188 |
|
|
2020
Q4 | – | Sell |
-97,200
| Closed | -$957K | – | 232 |
|
|
2020
Q3 | $957K | Hold |
97,200
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $1.26M | Buy |
+97,200
| New | +$1.26M | 0.05% | 178 |
|
|
2018
Q4 | – | Sell |
-111,459
| Closed | -$3.74M | – | 237 |
|
|
2018
Q3 | $3.74M | Buy |
+111,459
| New | +$3.74M | 0.08% | 180 |
|
|
2018
Q2 | – | Sell |
-80,940
| Closed | -$2.81M | – | 244 |
|
|
2018
Q1 | $2.81M | Buy |
80,940
+15,900
| +24% | +$551K | 0.07% | 179 |
|
|
2017
Q4 | $2.07M | Sell |
65,040
-4,500
| -6% | -$143K | 0.05% | 195 |
|
|
2017
Q3 | $1.97M | Sell |
69,540
-26,640
| -28% | -$754K | 0.04% | 207 |
|
|
2017
Q2 | $3M | Sell |
96,180
-47,200
| -33% | -$1.47M | 0.06% | 193 |
|
|
2017
Q1 | $4.9M | Buy |
143,380
+109,730
| +326% | +$3.75M | 0.1% | 179 |
|
|
2016
Q4 | $1.2M | Sell |
33,650
-10,880
| -24% | -$389K | 0.02% | 214 |
|
|
2016
Q3 | $1.27M | Buy |
+44,530
| New | +$1.27M | 0.03% | 198 |
|
|
2015
Q4 | – | Sell |
-96,610
| Closed | -$2.33M | – | 257 |
|
|
2015
Q3 | $2.33M | Sell |
96,610
-21,500
| -18% | -$518K | 0.04% | 193 |
|
|
2015
Q2 | $3.19M | Buy |
+118,110
| New | +$3.19M | 0.05% | 205 |
|
|
2014
Q2 | – | Sell |
-4,880
| Closed | -$216K | – | 327 |
|
|
2014
Q1 | $216K | Sell |
4,880
-4,300
| -47% | -$190K | ﹤0.01% | 302 |
|
|
2013
Q4 | $401K | Buy |
9,180
+2,700
| +42% | +$118K | 0.01% | 295 |
|
|
2013
Q3 | $303K | Buy |
+6,480
| New | +$303K | ﹤0.01% | 296 |
|