Hotchkis & Wiley Capital Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,349,586
| Closed | -$30.6M | – | 504 |
|
|
2020
Q3 | $30.6M | Sell |
1,349,586
-6,200
| -0.5% | -$141K | 0.14% | 91 |
|
|
2020
Q2 | $28.2M | Sell |
1,355,786
-1,500
| -0.1% | -$31.2K | 0.13% | 95 |
|
|
2020
Q1 | $27.8M | Sell |
1,357,286
-19,700
| -1% | -$404K | 0.16% | 89 |
|
|
2019
Q4 | $36.9M | Buy |
1,376,986
+286,536
| +26% | +$7.67M | 0.13% | 101 |
|
|
2019
Q3 | $33.8M | Sell |
1,090,450
-20,900
| -2% | -$648K | 0.14% | 103 |
|
|
2019
Q2 | $39.8M | Sell |
1,111,350
-240,600
| -18% | -$8.63M | 0.15% | 98 |
|
|
2019
Q1 | $59M | Sell |
1,351,950
-310,900
| -19% | -$13.6M | 0.23% | 84 |
|
|
2018
Q4 | $63.8M | Sell |
1,662,850
-44,100
| -3% | -$1.69M | 0.28% | 82 |
|
|
2018
Q3 | $64.4M | Sell |
1,706,950
-36,333
| -2% | -$1.37M | 0.23% | 85 |
|
|
2018
Q2 | $70M | Sell |
1,743,283
-304,100
| -15% | -$12.2M | 0.26% | 76 |
|
|
2018
Q1 | $81.2M | Sell |
2,047,383
-373,300
| -15% | -$14.8M | 0.32% | 69 |
|
|
2017
Q4 | $93.1M | Sell |
2,420,683
-167,800
| -6% | -$6.45M | 0.35% | 69 |
|
|
2017
Q3 | $87.5M | Sell |
2,588,483
-95,000
| -4% | -$3.21M | 0.34% | 69 |
|
|
2017
Q2 | $79.1M | Sell |
2,683,483
-70,400
| -3% | -$2.08M | 0.32% | 70 |
|
|
2017
Q1 | $85.7M | Sell |
2,753,883
-74,828
| -3% | -$2.33M | 0.34% | 67 |
|
|
2016
Q4 | $76.9M | Sell |
2,828,711
-191,200
| -6% | -$5.19M | 0.31% | 75 |
|
|
2016
Q3 | $93.6M | Sell |
3,019,911
-528,800
| -15% | -$16.4M | 0.39% | 66 |
|
|
2016
Q2 | $89M | Sell |
3,548,711
-153,540
| -4% | -$3.85M | 0.38% | 68 |
|
|
2016
Q1 | $97.1M | Sell |
3,702,251
-166,800
| -4% | -$4.38M | 0.41% | 69 |
|
|
2015
Q4 | $102M | Buy |
3,869,051
+445,278
| +13% | +$11.8M | 0.41% | 68 |
|
|
2015
Q3 | $99.2M | Buy |
3,423,773
+504,500
| +17% | +$14.6M | 0.4% | 73 |
|
|
2015
Q2 | $108M | Buy |
2,919,273
+406,100
| +16% | +$15M | 0.38% | 75 |
|
|
2015
Q1 | $111M | Buy |
2,513,173
+11,400
| +0.5% | +$503K | 0.39% | 72 |
|
|
2014
Q4 | $109M | Sell |
2,501,773
-77,300
| -3% | -$3.38M | 0.38% | 74 |
|
|
2014
Q3 | $108M | Buy |
+2,579,073
| New | +$108M | 0.39% | 70 |
|