AlphaQuest’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
943
-5,660
| -86% | -$634K | 0.01% | 1409 |
|
|
2025
Q1 | $816K | Buy |
6,603
+1,100
| +20% | +$136K | 0.09% | 349 |
|
|
2024
Q4 | $775K | Sell |
5,503
-10,700
| -66% | -$1.51M | 0.1% | 322 |
|
|
2024
Q3 | $2.73M | Buy |
16,203
+3,683
| +29% | +$621K | 0.24% | 63 |
|
|
2024
Q2 | $2.12M | Buy |
12,520
+4,783
| +62% | +$812K | 0.29% | 73 |
|
|
2024
Q1 | $1.59M | Buy |
7,737
+7,346
| +1,879% | +$1.51M | 0.28% | 108 |
|
|
2023
Q4 | $83.4K | Buy |
+391
| New | +$83.4K | 0.02% | 795 |
|