BAM
Blueshift Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,763
| Closed | -$700K | – | 968 |
|
|
2020
Q4 | $700K | Buy |
+2,763
| New | +$700K | 0.08% | 338 |
|
|
2020
Q1 | – | Sell |
-2,888
| Closed | -$475K | – | 457 |
|
|
2019
Q4 | $475K | Sell |
2,888
-4,097
| -59% | -$674K | 0.05% | 465 |
|
|
2019
Q3 | $1.11M | Buy |
6,985
+3,664
| +110% | +$580K | 0.17% | 171 |
|
|
2019
Q2 | $674K | Sell |
3,321
-5,660
| -63% | -$1.15M | 0.09% | 333 |
|
|
2019
Q1 | $1.8M | Buy |
+8,981
| New | +$1.8M | 0.25% | 115 |
|