AACP
Advantage Alpha Capital Partners’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
46,853
+8,215
| +21% | +$920K | 1.41% | 11 |
|
|
2025
Q1 | $4.78M | Buy |
38,638
+10,536
| +37% | +$1.3M | 1.17% | 36 |
|
|
2024
Q4 | $3.96M | Buy |
28,102
+3,254
| +13% | +$458K | 0.93% | 48 |
|
|
2024
Q3 | $4.19M | Buy |
24,848
+3,013
| +14% | +$508K | 0.95% | 42 |
|
|
2024
Q2 | $3.71M | Sell |
21,835
-7,958
| -27% | -$1.35M | 0.81% | 56 |
|
|
2024
Q1 | $6.12M | Sell |
29,793
-11,395
| -28% | -$2.34M | 1.15% | 33 |
|
|
2023
Q4 | $8.79M | Sell |
41,188
-3,713
| -8% | -$792K | 1.66% | 10 |
|
|
2023
Q3 | $7.18M | Buy |
44,901
+23,839
| +113% | +$3.81M | 1.51% | 21 |
|
|
2023
Q2 | $4.1M | Buy |
21,062
+2,789
| +15% | +$544K | 0.82% | 54 |
|
|
2023
Q1 | $3.62M | Buy |
18,273
+1,056
| +6% | +$209K | 0.75% | 62 |
|
|
2022
Q4 | $2.87M | Sell |
17,217
-5,590
| -25% | -$933K | 0.58% | 61 |
|
|
2022
Q3 | $3.29M | Sell |
22,807
-23,878
| -51% | -$3.45M | 0.61% | 60 |
|
|
2022
Q2 | $6.98M | Buy |
46,685
+12,583
| +37% | +$1.88M | 1.2% | 44 |
|
|
2022
Q1 | $5.89M | Buy |
34,102
+11,145
| +49% | +$1.93M | 0.88% | 55 |
|
|
2021
Q4 | $5.3M | Buy |
+22,957
| New | +$5.3M | 0.76% | 67 |
|
|
2020
Q3 | – | Sell |
-18,777
| Closed | -$3.49M | – | 86 |
|
|
2020
Q2 | $3.49M | Sell |
18,777
-634
| -3% | -$118K | 0.82% | 64 |
|
|
2020
Q1 | $2.45M | Sell |
19,411
-10,205
| -34% | -$1.29M | 0.87% | 57 |
|
|
2019
Q4 | $4.87M | Buy |
+29,616
| New | +$4.87M | 1.31% | 22 |
|