Acadian Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-593
| Closed | -$99K | – | 1917 |
|
|
2024
Q3 | $99K | Buy |
+593
| New | +$99K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Sell |
-184
| Closed | -$45K | – | 2112 |
|
|
2021
Q1 | $45K | Buy |
+184
| New | +$45K | ﹤0.01% | 1848 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$9K | – | 1990 |
|
|
2019
Q3 | $9K | Sell |
58
-988
| -94% | -$153K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $213K | Buy |
1,046
+38
| +4% | +$7.74K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $202K | Sell |
1,008
-553
| -35% | -$111K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $277K | Buy |
1,561
+553
| +55% | +$98.1K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $204K | Buy |
+1,008
| New | +$204K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-127
| Closed | -$19K | – | 1756 |
|
|
2017
Q4 | $19K | Hold |
127
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $19K | Buy |
+127
| New | +$19K | ﹤0.01% | 1228 |
|
|
2014
Q2 | – | Sell |
-2,209
| Closed | -$174K | – | 1002 |
|
|
2014
Q1 | $174K | Hold |
2,209
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $170K | Sell |
2,209
-4,869
| -69% | -$375K | ﹤0.01% | 823 |
|
|
2013
Q3 | $517K | Buy |
7,078
+1,441
| +26% | +$105K | ﹤0.01% | 627 |
|
|
2013
Q2 | $350K | Buy |
+5,637
| New | +$350K | ﹤0.01% | 639 |
|