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KWR icon

Centiva Capital’s Quaker Houghton KWR Stock Holding History

Centiva Capital’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,465
Closed -$301K – 2317
2024
Q1 		$301K Buy
+1,465
New +$290K 0.02% 1249
2023
Q3 		– Sell
-2,056
Closed -$401K – 1930
2023
Q2 		$401K Buy
2,056
+511
+33% +$100K 0.02% 938
2023
Q1 		$306K Buy
+1,545
New +$295K 0.02% 1049
2021
Q2 		– Sell
-1,388
Closed -$338K – 1525
2021
Q1 		$338K Sell
1,388
-566
-29% -$151K 0.05% 712
2020
Q4 		$495K Buy
+1,954
New +$441K 0.06% 466
2020
Q3 		– Sell
-1,201
Closed -$223K – 810
2020
Q2 		$223K Buy
+1,201
New +$189K 0.05% 493

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