Hotchkis & Wiley Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
1,094,360
-22,700
| -2% | -$128K | 0.02% | 367 |
|
|
2025
Q1 | $6.09M | Buy |
1,117,060
+16,910
| +2% | +$92.2K | 0.02% | 336 |
|
|
2024
Q4 | $7.67M | Buy |
1,100,150
+8,900
| +0.8% | +$62K | 0.03% | 316 |
|
|
2024
Q3 | $4.95M | Sell |
1,091,250
-548,833
| -33% | -$2.49M | 0.02% | 394 |
|
|
2024
Q2 | $8.94M | Buy |
1,640,083
+5,100
| +0.3% | +$27.8K | 0.03% | 273 |
|
|
2024
Q1 | $8.68M | Sell |
1,634,983
-2,520
| -0.2% | -$13.4K | 0.03% | 282 |
|
|
2023
Q4 | $8.88M | Buy |
1,637,503
+64,523
| +4% | +$350K | 0.03% | 278 |
|
|
2023
Q3 | $7.91M | Buy |
1,572,980
+474,090
| +43% | +$2.38M | 0.03% | 273 |
|
|
2023
Q2 | $4.13M | Sell |
1,098,890
-8,800
| -0.8% | -$33.1K | 0.02% | 385 |
|
|
2023
Q1 | $4.75M | Hold |
1,107,690
| – | – | 0.02% | 357 |
|
|
2022
Q4 | $4.52M | Sell |
1,107,690
-16,640
| -1% | -$67.9K | 0.02% | 374 |
|
|
2022
Q3 | $2.88M | Hold |
1,124,330
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $3.09M | Hold |
1,124,330
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $7.8M | Sell |
1,124,330
-27,400
| -2% | -$190K | 0.02% | 246 |
|
|
2021
Q4 | $4.61M | Sell |
1,151,730
-24,400
| -2% | -$97.6K | 0.01% | 361 |
|
|
2021
Q3 | $5M | Hold |
1,176,130
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $4.88M | Sell |
1,176,130
-33,130
| -3% | -$137K | 0.01% | 325 |
|
|
2021
Q1 | $4.27M | Sell |
1,209,260
-21,000
| -2% | -$74.1K | 0.01% | 345 |
|
|
2020
Q4 | $4.7M | Sell |
1,230,260
-6,100
| -0.5% | -$23.3K | 0.02% | 292 |
|
|
2020
Q3 | $3.75M | Buy |
1,236,360
+10,860
| +0.9% | +$32.9K | 0.02% | 257 |
|
|
2020
Q2 | $3.98M | Sell |
1,225,500
-141,338
| -10% | -$459K | 0.02% | 248 |
|
|
2020
Q1 | $3.44M | Sell |
1,366,838
-33,200
| -2% | -$83.7K | 0.02% | 234 |
|
|
2019
Q4 | $6.54M | Sell |
1,400,038
-617,879
| -31% | -$2.89M | 0.02% | 223 |
|
|
2019
Q3 | $21.2M | Sell |
2,017,917
-654,860
| -25% | -$6.88M | 0.09% | 114 |
|
|
2019
Q2 | $21.1M | Buy |
2,672,777
+317,180
| +13% | +$2.51M | 0.08% | 110 |
|
|
2019
Q1 | $28M | Buy |
2,355,597
+375,200
| +19% | +$4.46M | 0.11% | 108 |
|
|
2018
Q4 | $24.4M | Buy |
1,980,397
+1,919,796
| +3,168% | +$23.7M | 0.11% | 108 |
|
|
2018
Q3 | $1.26M | Buy |
60,601
+16,491
| +37% | +$344K | ﹤0.01% | 418 |
|
|
2018
Q2 | $919K | Buy |
+44,110
| New | +$919K | ﹤0.01% | 406 |
|