Hotchkis & Wiley Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,320
| Closed | -$4.51M | – | 520 |
|
|
2021
Q3 | $4.51M | Buy |
213,320
+3,450
| +2% | +$73K | 0.01% | 351 |
|
|
2021
Q2 | $4.28M | Buy |
209,870
+35,100
| +20% | +$716K | 0.01% | 380 |
|
|
2021
Q1 | $4.03M | Sell |
174,770
-31,330
| -15% | -$722K | 0.01% | 375 |
|
|
2020
Q4 | $3.59M | Buy |
206,100
+115,490
| +127% | +$2.01M | 0.01% | 328 |
|
|
2020
Q3 | $1.2M | Buy |
+90,610
| New | +$1.2M | 0.01% | 415 |
|