Barclays’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 | $3.4M | Buy |
30,401
+7,580
| +33% | +$848K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $2.82M | Sell |
22,821
-6,655
| -23% | -$823K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $4.15M | Buy |
29,476
+1,081
| +4% | +$152K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $4.78M | Buy |
28,395
+21,004
| +284% | +$3.54M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $1.26M | Sell |
7,391
-5,816
| -44% | -$988K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $2.71M | Sell |
13,207
-9,294
| -41% | -$1.91M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $4.8M | Buy |
22,501
+13,870
| +161% | +$2.96M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.38M | Buy |
8,631
+627
| +8% | +$100K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.56M | Buy |
8,004
+81
| +1% | +$15.8K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.57M | Buy |
7,923
+1,336
| +20% | +$264K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.1M | Buy |
6,587
+3,032
| +85% | +$506K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $513K | Sell |
3,555
-1,003
| -22% | -$145K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $682K | Sell |
4,558
-7,603
| -63% | -$1.14M | ﹤0.01% | 2351 |
|
|
2022
Q1 | $2.1M | Sell |
12,161
-6,885
| -36% | -$1.19M | ﹤0.01% | 1743 |
|
|
2021
Q4 | $4.4M | Buy |
19,046
+8,300
| +77% | +$1.92M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $2.55M | Buy |
10,746
+3,025
| +39% | +$719K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.83M | Sell |
7,721
-8,859
| -53% | -$2.1M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $4.04M | Buy |
16,580
+1,547
| +10% | +$377K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3.81M | Sell |
15,033
-3,096
| -17% | -$784K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $3.26M | Buy |
18,129
+6,132
| +51% | +$1.1M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $2.23M | Sell |
11,997
-12,961
| -52% | -$2.41M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $3.15M | Buy |
24,958
+5,382
| +27% | +$679K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $3.22M | Buy |
19,576
+1,407
| +8% | +$232K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.87M | Buy |
18,169
+3,118
| +21% | +$493K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $3.05M | Buy |
15,051
+5,049
| +50% | +$1.02M | ﹤0.01% | 1459 |
|
|
2019
Q1 | $2M | Buy |
10,002
+1,790
| +22% | +$358K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $1.46M | Sell |
8,212
-6,203
| -43% | -$1.1M | ﹤0.01% | 1562 |
|
|
2018
Q3 | $2.92M | Buy |
14,415
+9,301
| +182% | +$1.88M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $792K | Buy |
5,114
+319
| +7% | +$49.4K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $709K | Buy |
4,795
+47
| +1% | +$6.95K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $715K | Buy |
4,748
+2,540
| +115% | +$382K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $327K | Sell |
2,208
-2,478
| -53% | -$367K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $680K | Buy |
4,686
+3,396
| +263% | +$493K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $170K | Buy |
1,290
+841
| +187% | +$111K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $58K | Buy |
449
+99
| +28% | +$12.8K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $37K | Buy |
350
+325
| +1,300% | +$34.4K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $2K | Sell |
25
-101
| -80% | -$8.08K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $11K | Buy |
126
+118
| +1,475% | +$10.3K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $1K | Sell |
8
-1,034
| -99% | -$129K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $80K | Buy |
1,042
+748
| +254% | +$57.4K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $26K | Sell |
294
-105
| -26% | -$9.29K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $34K | Sell |
399
-675
| -63% | -$57.5K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $99K | Buy |
1,074
+458
| +74% | +$42.2K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $44K | Sell |
616
-766
| -55% | -$54.7K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $105K | Buy |
1,382
+385
| +39% | +$29.3K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $78K | Sell |
997
-6,462
| -87% | -$506K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $575K | Sell |
7,459
-767
| -9% | -$59.1K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $600K | Sell |
8,226
-1,328
| -14% | -$96.9K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $592K | Buy |
+9,554
| New | +$592K | ﹤0.01% | 2102 |
|