Hotchkis & Wiley Capital Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
293,525
-25,312
| -8% | -$215K | 0.01% | 458 |
|
|
2025
Q1 | $3.4M | Sell |
318,837
-8,600
| -3% | -$91.8K | 0.01% | 409 |
|
|
2024
Q4 | $4.27M | Sell |
327,437
-3,500
| -1% | -$45.7K | 0.01% | 402 |
|
|
2024
Q3 | $5.3M | Sell |
330,937
-2,500
| -0.7% | -$40.1K | 0.02% | 391 |
|
|
2024
Q2 | $5.54M | Sell |
333,437
-1,100
| -0.3% | -$18.3K | 0.02% | 378 |
|
|
2024
Q1 | $5.9M | Sell |
334,537
-100
| -0% | -$1.77K | 0.02% | 359 |
|
|
2023
Q4 | $5.21M | Sell |
334,637
-3,660
| -1% | -$57K | 0.02% | 394 |
|
|
2023
Q3 | $6.56M | Sell |
338,297
-469
| -0.1% | -$9.09K | 0.02% | 303 |
|
|
2023
Q2 | $7.54M | Hold |
338,766
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $7.56M | Hold |
338,766
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $7.67M | Sell |
338,766
-21,110
| -6% | -$478K | 0.03% | 224 |
|
|
2022
Q3 | $12.1M | Sell |
359,876
-780
| -0.2% | -$26.2K | 0.05% | 127 |
|
|
2022
Q2 | $11.3M | Sell |
360,656
-48,170
| -12% | -$1.51M | 0.05% | 131 |
|
|
2022
Q1 | $16.6M | Sell |
408,826
-700
| -0.2% | -$28.5K | 0.05% | 128 |
|
|
2021
Q4 | $11.8M | Sell |
409,526
-7,100
| -2% | -$205K | 0.04% | 136 |
|
|
2021
Q3 | $6.62M | Buy |
416,626
+6,500
| +2% | +$103K | 0.02% | 274 |
|
|
2021
Q2 | $7.19M | Sell |
410,126
-150
| -0% | -$2.63K | 0.02% | 245 |
|
|
2021
Q1 | $6.81M | Sell |
410,276
-10,550
| -3% | -$175K | 0.02% | 227 |
|
|
2020
Q4 | $4.42M | Sell |
420,826
-10,500
| -2% | -$110K | 0.02% | 299 |
|
|
2020
Q3 | $4.16M | Sell |
431,326
-8,000
| -2% | -$77.2K | 0.02% | 229 |
|
|
2020
Q2 | $3.84M | Sell |
439,326
-54,802
| -11% | -$480K | 0.02% | 260 |
|
|
2020
Q1 | $4.23M | Sell |
494,128
-9,399
| -2% | -$80.4K | 0.02% | 187 |
|
|
2019
Q4 | $6.02M | Sell |
503,527
-200
| -0% | -$2.39K | 0.02% | 227 |
|
|
2019
Q3 | $6.18M | Sell |
503,727
-2,200
| -0.4% | -$27K | 0.02% | 139 |
|
|
2019
Q2 | $6.3M | Sell |
505,927
-18,191
| -3% | -$226K | 0.02% | 137 |
|
|
2019
Q1 | $7.97M | Buy |
524,118
+800
| +0.2% | +$12.2K | 0.03% | 133 |
|
|
2018
Q4 | $7.07M | Sell |
523,318
-540
| -0.1% | -$7.29K | 0.03% | 130 |
|
|
2018
Q3 | $8.33M | Sell |
523,858
-860
| -0.2% | -$13.7K | 0.03% | 135 |
|
|
2018
Q2 | $8.5M | Sell |
524,718
-90
| -0% | -$1.46K | 0.03% | 133 |
|
|
2018
Q1 | $10.2M | Buy |
524,808
+1,540
| +0.3% | +$29.9K | 0.04% | 130 |
|
|
2017
Q4 | $11.8M | Hold |
523,268
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $7.64M | Sell |
523,268
-1,352
| -0.3% | -$19.7K | 0.03% | 135 |
|
|
2017
Q2 | $7.03M | Buy |
524,620
+27,800
| +6% | +$373K | 0.03% | 142 |
|
|
2017
Q1 | $6.26M | Buy |
496,820
+34,809
| +8% | +$439K | 0.02% | 141 |
|
|
2016
Q4 | $6.28M | Sell |
462,011
-5,065
| -1% | -$68.9K | 0.03% | 140 |
|
|
2016
Q3 | $7.19M | Sell |
467,076
-1,636
| -0.3% | -$25.2K | 0.03% | 142 |
|
|
2016
Q2 | $9.23M | Sell |
468,712
-7,600
| -2% | -$150K | 0.04% | 142 |
|
|
2016
Q1 | $11.3M | Sell |
476,312
-4,310
| -0.9% | -$102K | 0.05% | 136 |
|
|
2015
Q4 | $14M | Sell |
480,622
-7,232
| -1% | -$211K | 0.06% | 142 |
|
|
2015
Q3 | $12.1M | Sell |
487,854
-1,630
| -0.3% | -$40.6K | 0.05% | 149 |
|
|
2015
Q2 | $11.2M | Buy |
489,484
+4,028
| +0.8% | +$92.2K | 0.04% | 161 |
|
|
2015
Q1 | $13.3M | Buy |
485,456
+670
| +0.1% | +$18.3K | 0.05% | 154 |
|
|
2014
Q4 | $15M | Sell |
484,786
-5,800
| -1% | -$180K | 0.05% | 149 |
|
|
2014
Q3 | $18.5M | Sell |
490,586
-540
| -0.1% | -$20.4K | 0.07% | 144 |
|
|
2014
Q2 | $19.3M | Buy |
491,126
+7,213
| +1% | +$283K | 0.07% | 150 |
|
|
2014
Q1 | $18.3M | Buy |
483,913
+55
| +0% | +$2.08K | 0.07% | 136 |
|
|
2013
Q4 | $19.5M | Buy |
483,858
+8,860
| +2% | +$356K | 0.08% | 131 |
|
|
2013
Q3 | $15.4M | Hold |
474,998
| – | – | 0.07% | 134 |
|
|
2013
Q2 | $11.8M | Buy |
+474,998
| New | +$11.8M | 0.06% | 133 |
|