DePrince Race & Zollo Inc (DRZ)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
+139,739
| New | +$4.21M | 0.09% | 151 |
|
|
2025
Q1 | – | Sell |
-107,005
| Closed | -$3.11M | – | 197 |
|
|
2024
Q4 | $3.11M | Sell |
107,005
-63,990
| -37% | -$1.86M | 0.06% | 171 |
|
|
2024
Q3 | $6.31M | Buy |
170,995
+10,725
| +7% | +$396K | 0.12% | 145 |
|
|
2024
Q2 | $6.02M | Buy |
160,270
+17,552
| +12% | +$659K | 0.13% | 132 |
|
|
2024
Q1 | $5.94M | Hold |
142,718
| – | – | 0.13% | 133 |
|
|
2023
Q4 | $6.06M | Buy |
142,718
+18
| +0% | +$764 | 0.14% | 136 |
|
|
2023
Q3 | $5.69M | Hold |
142,700
| – | – | 0.14% | 142 |
|
|
2023
Q2 | $5.66M | Buy |
142,700
+24,500
| +21% | +$971K | 0.13% | 147 |
|
|
2023
Q1 | $4.88M | Buy |
+118,200
| New | +$4.88M | 0.11% | 149 |
|
|
2021
Q4 | – | Sell |
-82,600
| Closed | -$3.49M | – | 210 |
|
|
2021
Q3 | $3.49M | Sell |
82,600
-31,400
| -28% | -$1.33M | 0.09% | 175 |
|
|
2021
Q2 | $4.38M | Buy |
114,000
+16,000
| +16% | +$615K | 0.11% | 180 |
|
|
2021
Q1 | $3.81M | Buy |
98,000
+28,400
| +41% | +$1.1M | 0.1% | 182 |
|
|
2020
Q4 | $2.02M | Buy |
69,600
+1,200
| +2% | +$34.9K | 0.06% | 196 |
|
|
2020
Q3 | $1.29M | Hold |
68,400
| – | – | 0.05% | 181 |
|
|
2020
Q2 | $1.04M | Hold |
68,400
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $814K | Buy |
+68,400
| New | +$814K | 0.04% | 188 |
|
|
2018
Q4 | – | Sell |
-88,386
| Closed | -$2.68M | – | 239 |
|
|
2018
Q3 | $2.68M | Sell |
88,386
-98,855
| -53% | -$2.99M | 0.06% | 191 |
|
|
2018
Q2 | $6.52M | Buy |
187,241
+62,411
| +50% | +$2.17M | 0.15% | 157 |
|
|
2018
Q1 | $4.06M | Buy |
124,830
+46,290
| +59% | +$1.5M | 0.1% | 173 |
|
|
2017
Q4 | $2.48M | Buy |
78,540
+35,860
| +84% | +$1.13M | 0.06% | 189 |
|
|
2017
Q3 | $1.32M | Sell |
42,680
-17,550
| -29% | -$543K | 0.03% | 219 |
|
|
2017
Q2 | $1.69M | Buy |
60,230
+10,700
| +22% | +$301K | 0.03% | 202 |
|
|
2017
Q1 | $1.29M | Buy |
+49,530
| New | +$1.29M | 0.03% | 215 |
|