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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.07M | Sell |
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|
2025
Q2 | $3.4M | Buy |
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|
2025
Q1 | $2.82M | Sell |
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|
2024
Q4 | $4.15M | Buy |
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|
2024
Q3 | $4.78M | Buy |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $2.71M | Sell |
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|
2023
Q4 | $4.8M | Buy |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $513K | Sell |
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|
2022
Q2 | $682K | Sell |
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|
2022
Q1 | $2.1M | Sell |
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|
2021
Q4 | $4.4M | Buy |
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|
2021
Q3 | $2.55M | Buy |
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|
2021
Q2 | $1.83M | Sell |
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|
2021
Q1 | $4.04M | Buy |
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|
2020
Q4 | $3.81M | Sell |
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|
2020
Q3 | $3.26M | Buy |
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|
2020
Q2 | $2.23M | Sell |
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|
2020
Q1 | $3.15M | Buy |
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|
2019
Q4 | $3.22M | Buy |
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|
2019
Q3 | $2.87M | Buy |
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|
2019
Q2 | $3.05M | Buy |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $792K | Buy |
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|
2018
Q1 | $709K | Buy |
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|
2017
Q4 | $715K | Buy |
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|
2017
Q3 | $327K | Sell |
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|
2017
Q2 | $680K | Buy |
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|
2017
Q1 | $170K | Buy |
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|
2016
Q4 | $58K | Buy |
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|
2016
Q3 | $37K | Buy |
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|
2016
Q2 | $2K | Sell |
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|
2016
Q1 | $11K | Buy |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $80K | Buy |
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|
2015
Q2 | $26K | Sell |
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|
2015
Q1 | $34K | Sell |
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|
2014
Q4 | $99K | Buy |
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|
2014
Q3 | $44K | Sell |
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|
2014
Q2 | $105K | Buy |
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|
2014
Q1 | $78K | Sell |
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|
2013
Q4 | $575K | Sell |
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|
2013
Q3 | $600K | Sell |
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|
2013
Q2 | $592K | Buy |
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