Hotchkis & Wiley Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,072,439
| Closed | -$80.9M | – | 488 |
|
|
2024
Q1 | $80.9M | Buy |
2,072,439
+13,080
| +0.6% | +$475K | 0.27% | 77 |
|
|
2023
Q4 | $74.4M | Sell |
2,059,359
-81,740
| -4% | -$2.86M | 0.27% | 78 |
|
|
2023
Q3 | $75.9M | Sell |
2,141,099
-31,200
| -1% | -$1.06M | 0.29% | 77 |
|
|
2023
Q2 | $69.1M | Buy |
2,172,299
+1,600
| +0.1% | +$52.4K | 0.26% | 79 |
|
|
2023
Q1 | $78.3M | Sell |
2,170,699
-32,020
| -1% | -$1.19M | 0.3% | 72 |
|
|
2022
Q4 | $76.3M | Sell |
2,202,719
-12,173
| -0.5% | -$421K | 0.29% | 75 |
|
|
2022
Q3 | $70.2M | Sell |
2,214,892
-45,200
| -2% | -$1.85M | 0.3% | 72 |
|
|
2022
Q2 | $94.5M | Sell |
2,260,092
-151,696
| -6% | -$7.04M | 0.38% | 64 |
|
|
2022
Q1 | $111M | Sell |
2,411,788
-112,750
| -4% | -$5.19M | 0.35% | 69 |
|
|
2021
Q4 | $119M | Sell |
2,524,538
-201,424
| -7% | -$9.93M | 0.37% | 65 |
|
|
2021
Q3 | $144M | Sell |
2,725,962
-1,688,544
| -38% | -$94M | 0.46% | 61 |
|
|
2021
Q2 | $256M | Sell |
4,414,506
-541,615
| -11% | -$30.9M | 0.78% | 46 |
|
|
2021
Q1 | $254M | Sell |
4,956,121
-1,511,188
| -23% | -$73.5M | 0.77% | 44 |
|
|
2020
Q4 | $305M | Sell |
6,467,309
-848,750
| -12% | -$38M | 1.07% | 35 |
|
|
2020
Q3 | $281M | Sell |
7,316,059
-504,240
| -6% | -$17.8M | 1.28% | 28 |
|
|
2020
Q2 | $261M | Buy |
7,820,299
+313,104
| +4% | +$9.97M | 1.21% | 31 |
|
|
2020
Q1 | $221M | Sell |
7,507,195
-167,376
| -2% | -$6.21M | 1.24% | 30 |
|
|
2019
Q4 | $335M | Buy |
7,674,571
+598,780
| +8% | +$25.1M | 1.16% | 32 |
|
|
2019
Q3 | $280M | Sell |
7,075,791
-277,200
| -4% | -$10.8M | 1.13% | 33 |
|
|
2019
Q2 | $302M | Sell |
7,352,991
-5,703
| -0.1% | -$242K | 1.16% | 33 |
|
|
2019
Q1 | $322M | Sell |
7,358,694
-299,587
| -4% | -$13M | 1.26% | 30 |
|
|
2018
Q4 | $293M | Buy |
7,658,281
+2,082,221
| +37% | +$87.4M | 1.29% | 26 |
|
|
2018
Q3 | $260M | Buy |
5,576,060
+87,437
| +2% | +$4.34M | 0.93% | 40 |
|
|
2018
Q2 | $271M | Sell |
5,488,623
-130,522
| -2% | -$6.67M | 1.02% | 37 |
|
|
2018
Q1 | $284M | Sell |
5,619,145
-123,024
| -2% | -$6.83M | 1.13% | 35 |
|
|
2017
Q4 | $315M | Buy |
5,742,169
+1,358,966
| +31% | +$73M | 1.19% | 28 |
|
|
2017
Q3 | $236M | Sell |
4,383,203
-11,404
| -0.3% | -$600K | 0.93% | 36 |
|
|
2017
Q2 | $236M | Sell |
4,394,607
-324,826
| -7% | -$16.4M | 0.95% | 38 |
|
|
2017
Q1 | $227M | Sell |
4,719,433
-432,515
| -8% | -$21.7M | 0.89% | 38 |
|
|
2016
Q4 | $259M | Sell |
5,151,948
-68,324
| -1% | -$3.16M | 1.04% | 34 |
|
|
2016
Q3 | $237M | Sell |
5,220,272
-720,931
| -12% | -$31.8M | 0.99% | 37 |
|
|
2016
Q2 | $238M | Sell |
5,941,203
-85,714
| -1% | -$3.41M | 1.02% | 34 |
|
|
2016
Q1 | $234M | Buy |
6,026,917
+729,626
| +14% | +$25.4M | 0.98% | 35 |
|
|
2015
Q4 | $189M | Buy |
5,297,291
+2,335,332
| +79% | +$89.9M | 0.77% | 46 |
|
|
2015
Q3 | $106M | Buy |
+2,961,959
| New | +$126M | 0.42% | 69 |
|
Other funds holding IP
