Corton 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
Q3 | – | Sell |
-1,201
| Closed | -$204K | – | 582 |
|
2024
Q2 | $204K | Buy |
+1,201
| New | +$204K | 0.11% | 361 |
|
2024
Q1 | – | Sell |
-1,232
| Closed | -$263K | – | 598 |
|
2023
Q4 | $263K | Buy |
+1,232
| New | +$263K | 0.08% | 365 |
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$237K | – | 478 |
|
2023
Q2 | $237K | Buy |
+1,218
| New | +$237K | 0.11% | 278 |
|