Aquatic 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 | $1.19M | Buy |
10,647
+9,698
| +1,022% | +$1.09M | 0.02% | 605 |
|
|
2025
Q1 | $117K | Sell |
949
-9,503
| -91% | -$1.17M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.47M | Buy |
10,452
+8,652
| +481% | +$1.22M | 0.04% | 439 |
|
|
2024
Q3 | $303K | Sell |
1,800
-1,100
| -38% | -$185K | 0.01% | 743 |
|
|
2024
Q2 | $492K | Sell |
2,900
-400
| -12% | -$67.9K | 0.02% | 545 |
|
|
2024
Q1 | $677K | Buy |
+3,300
| New | +$677K | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$370K | – | 1465 |
|
|
2023
Q2 | $370K | Buy |
+1,900
| New | +$370K | 0.02% | 511 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$86K | – | 1406 |
|
|
2022
Q1 | $86K | Buy |
+500
| New | +$86K | 0.13% | 181 |
|