Centiva Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,465
| Closed | -$301K | – | 1777 |
|
|
2024
Q1 | $301K | Buy |
+1,465
| New | +$301K | 0.01% | 921 |
|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$401K | – | 1407 |
|
|
2023
Q2 | $401K | Buy |
2,056
+511
| +33% | +$99.6K | 0.01% | 599 |
|
|
2023
Q1 | $306K | Buy |
+1,545
| New | +$306K | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-1,388
| Closed | -$338K | – | 1186 |
|
|
2021
Q1 | $338K | Sell |
1,388
-566
| -29% | -$138K | 0.01% | 512 |
|
|
2020
Q4 | $495K | Buy |
+1,954
| New | +$495K | 0.02% | 315 |
|
|
2020
Q3 | – | Sell |
-1,201
| Closed | -$223K | – | 634 |
|
|
2020
Q2 | $223K | Buy |
+1,201
| New | +$223K | 0.01% | 348 |
|