Caxton Associates (New York)’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,942	Closed	-$589K	–	570
2022 Q2	$589K	Buy	+3,942	New	+$589K	0.06%	218
2021 Q3	–	Sell	-927	Closed	-$220K	–	502
2021 Q2	$220K	Buy	+927	New	+$220K	0.02%	378