Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
31,506
+6,266
| +25% | +$701K | 0.01% | 1001 |
|
|
2025
Q1 | $3.12M | Sell |
25,240
-6,686
| -21% | -$826K | 0.01% | 1007 |
|
|
2024
Q4 | $4.49M | Buy |
31,926
+6,593
| +26% | +$928K | 0.01% | 888 |
|
|
2024
Q3 | $4.27M | Buy |
25,333
+5,529
| +28% | +$932K | 0.01% | 907 |
|
|
2024
Q2 | $3.36M | Buy |
19,804
+4,292
| +28% | +$728K | 0.01% | 932 |
|
|
2024
Q1 | $3.18M | Sell |
15,512
-2,115
| -12% | -$434K | 0.01% | 979 |
|
|
2023
Q4 | $3.76M | Buy |
17,627
+8,138
| +86% | +$1.74M | 0.01% | 861 |
|
|
2023
Q3 | $1.52M | Sell |
9,489
-5,043
| -35% | -$807K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $2.83M | Buy |
14,532
+7,213
| +99% | +$1.41M | 0.01% | 926 |
|
|
2023
Q1 | $1.45M | Buy |
7,319
+4,255
| +139% | +$842K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $511K | Buy |
3,064
+424
| +16% | +$70.8K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $381K | Sell |
2,640
-6,256
| -70% | -$903K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.33M | Buy |
8,896
+1,679
| +23% | +$251K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1.25M | Buy |
7,217
+5,733
| +386% | +$991K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $342K | Sell |
1,484
-1,461
| -50% | -$337K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $700K | Sell |
2,945
-1,226
| -29% | -$291K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $989K | Sell |
4,171
-3,785
| -48% | -$897K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $1.94M | Buy |
7,956
+1,861
| +31% | +$454K | 0.01% | 884 |
|
|
2020
Q4 | $1.54M | Buy |
6,095
+395
| +7% | +$100K | 0.01% | 778 |
|
|
2020
Q3 | $1.02M | Buy |
5,700
+1,220
| +27% | +$219K | 0.01% | 783 |
|
|
2020
Q2 | $832K | Sell |
4,480
-5,097
| -53% | -$947K | 0.01% | 693 |
|
|
2020
Q1 | $1.21M | Buy |
+9,577
| New | +$1.21M | 0.01% | 606 |
|
|
2019
Q4 | – | Sell |
-8,550
| Closed | -$1.35M | – | 1209 |
|
|
2019
Q3 | $1.35M | Sell |
8,550
-1,309
| -13% | -$207K | 0.01% | 659 |
|
|
2019
Q2 | $2M | Buy |
+9,859
| New | +$2M | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-3,425
| Closed | -$507K | – | 1773 |
|
|
2018
Q1 | $507K | Sell |
3,425
-26
| -0.8% | -$3.85K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $520K | Buy |
+3,451
| New | +$520K | ﹤0.01% | 1297 |
|