Hotchkis & Wiley Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,072,439
| Closed | -$80.9M | – | 483 |
|
|
2024
Q1 | $80.9M | Buy |
2,072,439
+13,080
| +0.6% | +$510K | 0.27% | 77 |
|
|
2023
Q4 | $74.4M | Sell |
2,059,359
-81,740
| -4% | -$2.95M | 0.27% | 78 |
|
|
2023
Q3 | $75.9M | Sell |
2,141,099
-31,200
| -1% | -$1.11M | 0.29% | 77 |
|
|
2023
Q2 | $69.1M | Buy |
2,172,299
+1,600
| +0.1% | +$50.9K | 0.26% | 79 |
|
|
2023
Q1 | $78.3M | Sell |
2,170,699
-32,020
| -1% | -$1.15M | 0.3% | 72 |
|
|
2022
Q4 | $76.3M | Sell |
2,202,719
-12,173
| -0.5% | -$422K | 0.29% | 75 |
|
|
2022
Q3 | $70.2M | Sell |
2,214,892
-45,200
| -2% | -$1.43M | 0.3% | 72 |
|
|
2022
Q2 | $94.5M | Sell |
2,260,092
-151,696
| -6% | -$6.35M | 0.38% | 64 |
|
|
2022
Q1 | $111M | Sell |
2,411,788
-112,750
| -4% | -$5.2M | 0.35% | 69 |
|
|
2021
Q4 | $119M | Sell |
2,524,538
-56,865
| -2% | -$2.67M | 0.37% | 65 |
|
|
2021
Q3 | $144M | Sell |
2,581,403
-1,599,000
| -38% | -$89.4M | 0.46% | 61 |
|
|
2021
Q2 | $256M | Sell |
4,180,403
-512,893
| -11% | -$31.4M | 0.78% | 46 |
|
|
2021
Q1 | $254M | Sell |
4,693,296
-1,431,050
| -23% | -$77.4M | 0.77% | 44 |
|
|
2020
Q4 | $305M | Sell |
6,124,346
-803,740
| -12% | -$40M | 1.07% | 35 |
|
|
2020
Q3 | $281M | Sell |
6,928,086
-477,500
| -6% | -$19.4M | 1.28% | 28 |
|
|
2020
Q2 | $261M | Buy |
7,405,586
+296,500
| +4% | +$10.4M | 1.21% | 31 |
|
|
2020
Q1 | $221M | Sell |
7,109,086
-158,500
| -2% | -$4.93M | 1.24% | 30 |
|
|
2019
Q4 | $335M | Buy |
7,267,586
+567,026
| +8% | +$26.1M | 1.16% | 32 |
|
|
2019
Q3 | $280M | Sell |
6,700,560
-262,500
| -4% | -$11M | 1.13% | 33 |
|
|
2019
Q2 | $302M | Sell |
6,963,060
-5,400
| -0.1% | -$234K | 1.15% | 33 |
|
|
2019
Q1 | $322M | Sell |
6,968,460
-283,700
| -4% | -$13.1M | 1.26% | 30 |
|
|
2018
Q4 | $293M | Buy |
7,252,160
+1,971,800
| +37% | +$79.6M | 1.29% | 26 |
|
|
2018
Q3 | $260M | Buy |
5,280,360
+82,800
| +2% | +$4.07M | 0.93% | 40 |
|
|
2018
Q2 | $271M | Sell |
5,197,560
-123,600
| -2% | -$6.44M | 1.02% | 37 |
|
|
2018
Q1 | $284M | Sell |
5,321,160
-116,500
| -2% | -$6.22M | 1.13% | 35 |
|
|
2017
Q4 | $315M | Buy |
5,437,660
+1,286,900
| +31% | +$74.6M | 1.19% | 28 |
|
|
2017
Q3 | $236M | Sell |
4,150,760
-10,800
| -0.3% | -$614K | 0.93% | 36 |
|
|
2017
Q2 | $236M | Sell |
4,161,560
-307,600
| -7% | -$17.4M | 0.95% | 38 |
|
|
2017
Q1 | $227M | Sell |
4,469,160
-409,579
| -8% | -$20.8M | 0.89% | 38 |
|
|
2016
Q4 | $259M | Sell |
4,878,739
-64,700
| -1% | -$3.43M | 1.04% | 34 |
|
|
2016
Q3 | $237M | Sell |
4,943,439
-682,700
| -12% | -$32.8M | 0.99% | 37 |
|
|
2016
Q2 | $238M | Sell |
5,626,139
-81,169
| -1% | -$3.44M | 1.02% | 34 |
|
|
2016
Q1 | $234M | Buy |
5,707,308
+690,934
| +14% | +$28.4M | 0.98% | 35 |
|
|
2015
Q4 | $189M | Buy |
5,016,374
+2,211,489
| +79% | +$83.4M | 0.77% | 46 |
|
|
2015
Q3 | $106M | Buy |
+2,804,885
| New | +$106M | 0.42% | 69 |
|