Barclays’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $826K | Sell |
6,646
-18,252
| -73% | -$2.7M | ﹤0.01% | 2866 |
|
|
2025
Q4 | $3.42M | Buy |
24,898
+1,601
| +7% | +$216K | ﹤0.01% | 2517 |
|
|
2025
Q3 | $3.07M | Sell |
23,297
-7,104
| -23% | -$934K | ﹤0.01% | 2545 |
|
|
2025
Q2 | $3.4M | Buy |
30,401
+7,580
| +33% | +$823K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $2.82M | Sell |
22,821
-6,655
| -23% | -$903K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $4.15M | Buy |
29,476
+1,081
| +4% | +$171K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $4.78M | Buy |
28,395
+21,004
| +284% | +$3.55M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $1.25M | Sell |
7,391
-5,816
| -44% | -$1.07M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $2.71M | Sell |
13,207
-9,294
| -41% | -$1.84M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $4.8M | Buy |
22,501
+13,870
| +161% | +$2.39M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $1.38M | Buy |
8,631
+627
| +8% | +$112K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $1.56M | Buy |
8,004
+81
| +1% | +$15.8K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $1.57M | Buy |
7,923
+1,336
| +20% | +$256K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $1.1M | Buy |
6,587
+3,032
| +85% | +$510K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $513K | Sell |
3,555
-1,003
| -22% | -$165K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $682K | Sell |
4,558
-7,603
| -63% | -$1.18M | ﹤0.01% | 2639 |
|
|
2022
Q1 | $2.1M | Sell |
12,161
-6,885
| -36% | -$1.37M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $4.4M | Buy |
19,046
+8,300
| +77% | +$2.01M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $2.55M | Buy |
10,746
+3,025
| +39% | +$743K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $1.83M | Sell |
7,721
-8,859
| -53% | -$2.12M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $4.04M | Buy |
16,580
+1,547
| +10% | +$413K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $3.81M | Sell |
15,033
-3,096
| -17% | -$699K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $3.26M | Buy |
18,129
+6,132
| +51% | +$1.18M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2.23M | Sell |
11,997
-12,961
| -52% | -$2.03M | ﹤0.01% | 2022 |
|
|
2020
Q1 | $3.15M | Buy |
24,958
+5,382
| +27% | +$873K | 0.01% | 1875 |
|
|
2019
Q4 | $3.22M | Buy |
19,576
+1,407
| +8% | +$218K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $2.87M | Buy |
18,169
+3,118
| +21% | +$534K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $3.05M | Buy |
15,051
+5,049
| +50% | +$1.03M | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2M | Buy |
10,002
+1,790
| +22% | +$355K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $1.46M | Sell |
8,212
-6,203
| -43% | -$1.2M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $2.92M | Buy |
14,415
+9,301
| +182% | +$1.62M | ﹤0.01% | 2444 |
|
|
2018
Q2 | $792K | Buy |
5,114
+319
| +7% | +$49.1K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $709K | Buy |
4,795
+47
| +1% | +$7.12K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $715K | Buy |
4,748
+2,540
| +115% | +$393K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $327K | Sell |
2,208
-2,478
| -53% | -$352K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $680K | Buy |
4,686
+3,396
| +263% | +$480K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $170K | Buy |
1,290
+841
| +187% | +$110K | ﹤0.01% | 4469 |
|
|
2016
Q4 | $58K | Buy |
449
+99
| +28% | +$11.6K | ﹤0.01% | 5070 |
|
|
2016
Q3 | $37K | Buy |
350
+325
| +1,300% | +$31.7K | ﹤0.01% | 5154 |
|
|
2016
Q2 | $2K | Sell |
25
-101
| -80% | -$8.79K | ﹤0.01% | 5958 |
|
|
2016
Q1 | $11K | Buy |
126
+118
| +1,475% | +$9K | ﹤0.01% | 5440 |
|
|
2015
Q4 | $1K | Sell |
8
-1,034
| -99% | -$83.6K | ﹤0.01% | 5829 |
|
|
2015
Q3 | $80K | Buy |
1,042
+748
| +254% | +$61.8K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $26K | Sell |
294
-105
| -26% | -$9.05K | ﹤0.01% | 5521 |
|
|
2015
Q1 | $34K | Sell |
399
-675
| -63% | -$56.5K | ﹤0.01% | 5543 |
|
|
2014
Q4 | $99K | Buy |
1,074
+458
| +74% | +$36.9K | ﹤0.01% | 5212 |
|
|
2014
Q3 | $44K | Sell |
616
-766
| -55% | -$57.4K | ﹤0.01% | 5979 |
|
|
2014
Q2 | $105K | Buy |
1,382
+385
| +39% | +$29.2K | ﹤0.01% | 5373 |
|
|
2014
Q1 | $78K | Sell |
997
-6,462
| -87% | -$481K | ﹤0.01% | 5647 |
|
|
2013
Q4 | $575K | Sell |
7,459
-767
| -9% | -$59K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $600K | Sell |
8,226
-1,328
| -14% | -$89.8K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $592K | Buy |
+9,554
| New | +$590K | ﹤0.01% | 4011 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
