Citadel Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
17,028
+5,249
| +45% | +$775K | ﹤0.01% | 5956 |
|
|
2025
Q4 | $1.62M | Sell |
11,779
-6,265
| -35% | -$846K | ﹤0.01% | 6348 |
|
|
2025
Q3 | $2.38M | Sell |
18,044
-49,147
| -73% | -$6.46M | ﹤0.01% | 5713 |
|
|
2025
Q2 | $7.52M | Buy |
67,191
+6,086
| +10% | +$661K | 0.01% | 3440 |
|
|
2025
Q1 | $7.55M | Sell |
61,105
-3,995
| -6% | -$542K | 0.01% | 3252 |
|
|
2024
Q4 | $9.16M | Buy |
65,100
+35,300
| +118% | +$5.57M | 0.01% | 3097 |
|
|
2024
Q3 | $5.02M | Sell |
29,800
-50,664
| -63% | -$8.56M | 0.01% | 3930 |
|
|
2024
Q2 | $13.7M | Buy |
80,464
+36,919
| +85% | +$6.82M | 0.01% | 2411 |
|
|
2024
Q1 | $8.94M | Buy |
43,545
+9,736
| +29% | +$1.93M | 0.01% | 3082 |
|
|
2023
Q4 | $7.22M | Sell |
33,809
-19,806
| -37% | -$3.41M | 0.01% | 3281 |
|
|
2023
Q3 | $8.58M | Sell |
53,615
-8,054
| -13% | -$1.44M | 0.01% | 2882 |
|
|
2023
Q2 | $12M | Buy |
61,669
+46,121
| +297% | +$9.02M | 0.01% | 2438 |
|
|
2023
Q1 | $3.08M | Sell |
15,548
-17,473
| -53% | -$3.34M | ﹤0.01% | 4589 |
|
|
2022
Q4 | $5.51M | Buy |
33,021
+6,376
| +24% | +$1.07M | 0.01% | 3688 |
|
|
2022
Q3 | $3.85M | Sell |
26,645
-27,957
| -51% | -$4.59M | ﹤0.01% | 4320 |
|
|
2022
Q2 | $8.16M | Buy |
54,602
+10,504
| +24% | +$1.63M | 0.01% | 2949 |
|
|
2022
Q1 | $7.62M | Buy |
44,098
+9,913
| +29% | +$1.97M | 0.01% | 3405 |
|
|
2021
Q4 | $7.89M | Buy |
34,185
+22,142
| +184% | +$5.36M | 0.01% | 3473 |
|
|
2021
Q3 | $2.86M | Sell |
12,043
-4,614
| -28% | -$1.13M | ﹤0.01% | 5480 |
|
|
2021
Q2 | $3.95M | Sell |
16,657
-5,332
| -24% | -$1.28M | ﹤0.01% | 4967 |
|
|
2021
Q1 | $5.36M | Buy |
21,989
+16,967
| +338% | +$4.53M | 0.01% | 4106 |
|
|
2020
Q4 | $1.27M | Sell |
5,022
-14,081
| -74% | -$3.18M | ﹤0.01% | 6276 |
|
|
2020
Q3 | $3.43M | Sell |
19,103
-18,809
| -50% | -$3.61M | ﹤0.01% | 3746 |
|
|
2020
Q2 | $7.04M | Buy |
37,912
+13,211
| +53% | +$2.07M | 0.01% | 2627 |
|
|
2020
Q1 | $3.12M | Buy |
24,701
+22,097
| +849% | +$3.58M | ﹤0.01% | 3401 |
|
|
2019
Q4 | $428K | Sell |
2,604
-60,436
| -96% | -$9.37M | ﹤0.01% | 7053 |
|
|
2019
Q3 | $9.97M | Buy |
63,040
+48,462
| +332% | +$8.3M | 0.01% | 2224 |
|
|
2019
Q2 | $2.96M | Buy |
14,578
+12,331
| +549% | +$2.51M | ﹤0.01% | 3877 |
|
|
2019
Q1 | $450K | Sell |
2,247
-1,039
| -32% | -$206K | ﹤0.01% | 6967 |
|
|
2018
Q4 | $583K | Buy |
+3,286
| New | +$633K | ﹤0.01% | 6173 |
|
|
2017
Q4 | – | Sell |
-1,959
| Closed | -$290K | – | 8281 |
|
|
2017
Q3 | $290K | Buy |
+1,959
| New | +$279K | ﹤0.01% | 6122 |
|
|
2016
Q4 | – | Sell |
-2,370
| Closed | -$251K | – | 7642 |
|
|
2016
Q3 | $251K | Sell |
2,370
-7,314
| -76% | -$714K | ﹤0.01% | 5969 |
|
|
2016
Q2 | $864K | Buy |
+9,684
| New | +$843K | ﹤0.01% | 3748 |
|
|
2014
Q4 | – | Sell |
-7,414
| Closed | -$531K | – | 8625 |
|
|
2014
Q3 | $531K | Buy |
7,414
+4,407
| +147% | +$330K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $231K | Sell |
3,007
-277
| -8% | -$21K | ﹤0.01% | 5401 |
|
|
2014
Q1 | $259K | Sell |
3,284
-705
| -18% | -$52.4K | ﹤0.01% | 5200 |
|
|
2013
Q4 | $308K | Buy |
+3,989
| New | +$307K | ﹤0.01% | 4575 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
