AQR Capital Management’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 | $5.55M | Buy |
49,586
+26,447
| +114% | +$2.96M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $2.86M | Buy |
23,139
+12,341
| +114% | +$1.53M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $1.52M | Buy |
10,798
+2,392
| +28% | +$337K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.42M | Buy |
8,406
+1,895
| +29% | +$319K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.1M | Buy |
6,511
+3,929
| +152% | +$667K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $530K | Buy |
+2,582
| New | +$530K | ﹤0.01% | 1942 |
|
|
2023
Q3 | – | Sell |
-1,328
| Closed | -$259K | – | 2346 |
|
|
2023
Q2 | $259K | Buy |
+1,328
| New | +$259K | ﹤0.01% | 1995 |
|
|
2022
Q1 | – | Sell |
-981
| Closed | -$226K | – | 2252 |
|
|
2021
Q4 | $226K | Hold |
981
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q3 | $233K | Hold |
981
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q2 | $233K | Sell |
981
-1,539
| -61% | -$366K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $614K | Sell |
2,520
-435
| -15% | -$106K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $749K | Buy |
2,955
+1,595
| +117% | +$404K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $244K | Buy |
+1,360
| New | +$244K | ﹤0.01% | 1989 |
|
|
2019
Q4 | – | Sell |
-3,717
| Closed | -$588K | – | 2148 |
|
|
2019
Q3 | $588K | Buy |
3,717
+334
| +10% | +$52.8K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $686K | Buy |
3,383
+780
| +30% | +$158K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $521K | Buy |
2,603
+317
| +14% | +$63.4K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $406K | Buy |
2,286
+541
| +31% | +$96.1K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $353K | Sell |
1,745
-1,184
| -40% | -$240K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $454K | Sell |
2,929
-531
| -15% | -$82.3K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $513K | Sell |
3,460
-536
| -13% | -$79.5K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $603K | Hold |
3,996
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q3 | $591K | Hold |
3,996
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $580K | Sell |
3,996
-587
| -13% | -$85.2K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $603K | Sell |
4,583
-5,610
| -55% | -$738K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.3M | Sell |
10,193
-1,720
| -14% | -$220K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.26M | Buy |
+11,913
| New | +$1.26M | ﹤0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-2,598
| Closed | -$220K | – | 2235 |
|
|
2016
Q1 | $220K | Sell |
2,598
-2,708
| -51% | -$229K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $410K | Buy |
5,306
+681
| +15% | +$52.6K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $356K | Sell |
4,625
-1,934
| -29% | -$149K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $583K | Buy |
6,559
+497
| +8% | +$44.2K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $519K | Sell |
6,062
-1,079
| -15% | -$92.4K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $658K | Sell |
7,141
-8,100
| -53% | -$746K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.09M | Sell |
15,241
-5,700
| -27% | -$409K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.61M | Sell |
20,941
-5,100
| -20% | -$392K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $2.05M | Buy |
26,041
+3,700
| +17% | +$292K | 0.01% | 1297 |
|
|
2013
Q4 | $1.72M | Buy |
22,341
+9,300
| +71% | +$717K | 0.01% | 1444 |
|
|
2013
Q3 | $953K | Buy |
13,041
+4,241
| +48% | +$310K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $546K | Buy |
+8,800
| New | +$546K | ﹤0.01% | 1854 |
|