Hotchkis & Wiley Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Sell |
1,021,530
-26,990
| -3% | -$174K | 0.02% | 329 |
|
|
2025
Q4 | $6.57M | Sell |
1,048,520
-20,400
| -2% | -$120K | 0.02% | 352 |
|
|
2025
Q3 | $6.69M | Sell |
1,068,920
-25,440
| -2% | -$157K | 0.02% | 339 |
|
|
2025
Q2 | $6.18M | Sell |
1,094,360
-22,700
| -2% | -$123K | 0.02% | 367 |
|
|
2025
Q1 | $6.09M | Buy |
1,117,060
+16,910
| +2% | +$107K | 0.02% | 336 |
|
|
2024
Q4 | $7.67M | Buy |
1,100,150
+8,900
| +0.8% | +$60.3K | 0.03% | 316 |
|
|
2024
Q3 | $4.95M | Sell |
1,091,250
-548,833
| -33% | -$2.71M | 0.02% | 397 |
|
|
2024
Q2 | $8.94M | Buy |
1,640,083
+5,100
| +0.3% | +$25.1K | 0.03% | 274 |
|
|
2024
Q1 | $8.68M | Sell |
1,634,983
-2,520
| -0.2% | -$13.6K | 0.03% | 283 |
|
|
2023
Q4 | $8.88M | Buy |
1,637,503
+64,523
| +4% | +$315K | 0.03% | 280 |
|
|
2023
Q3 | $7.91M | Buy |
1,572,980
+474,090
| +43% | +$2.48M | 0.03% | 274 |
|
|
2023
Q2 | $4.13M | Sell |
1,098,890
-8,800
| -0.8% | -$31.8K | 0.02% | 388 |
|
|
2023
Q1 | $4.75M | Hold |
1,107,690
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $4.52M | Sell |
1,107,690
-16,640
| -1% | -$52.9K | 0.02% | 374 |
|
|
2022
Q3 | $2.88M | Hold |
1,124,330
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $3.09M | Hold |
1,124,330
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $7.8M | Sell |
1,124,330
-27,400
| -2% | -$144K | 0.02% | 247 |
|
|
2021
Q4 | $4.61M | Sell |
1,151,730
-24,400
| -2% | -$99.9K | 0.01% | 362 |
|
|
2021
Q3 | $5M | Hold |
1,176,130
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $4.88M | Sell |
1,176,130
-33,130
| -3% | -$120K | 0.01% | 326 |
|
|
2021
Q1 | $4.27M | Sell |
1,209,260
-21,000
| -2% | -$100K | 0.01% | 345 |
|
|
2020
Q4 | $4.7M | Sell |
1,230,260
-6,100
| -0.5% | -$18.7K | 0.02% | 292 |
|
|
2020
Q3 | $3.75M | Buy |
1,236,360
+10,860
| +0.9% | +$35.9K | 0.02% | 257 |
|
|
2020
Q2 | $3.98M | Sell |
1,225,500
-141,338
| -10% | -$433K | 0.02% | 248 |
|
|
2020
Q1 | $3.44M | Sell |
1,366,838
-33,200
| -2% | -$146K | 0.02% | 235 |
|
|
2019
Q4 | $6.54M | Sell |
1,400,038
-617,879
| -31% | -$3.86M | 0.02% | 223 |
|
|
2019
Q3 | $21.2M | Sell |
2,017,917
-654,860
| -25% | -$6.13M | 0.09% | 114 |
|
|
2019
Q2 | $21.1M | Buy |
2,672,777
+317,180
| +13% | +$3.32M | 0.08% | 110 |
|
|
2019
Q1 | $28M | Buy |
2,355,597
+375,200
| +19% | +$5.03M | 0.11% | 108 |
|
|
2018
Q4 | $24.4M | Buy |
1,980,397
+1,919,796
| +3,168% | +$31M | 0.11% | 108 |
|
|
2018
Q3 | $1.26M | Buy |
60,601
+16,491
| +37% | +$356K | ﹤0.01% | 420 |
|
|
2018
Q2 | $919K | Buy |
+44,110
| New | +$964K | ﹤0.01% | 407 |
|
Other funds holding QUAD
MVP
VCM
GVAG
