Credit Suisse’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.81M | Sell |
28,305
-3,099
| -10% | -$636K | 0.01% | 1210 |
|
|
2023
Q4 | $6.7M | Sell |
31,404
-5,570
| -15% | -$1.19M | 0.01% | 1155 |
|
|
2023
Q3 | $5.92M | Buy |
36,974
+24,259
| +191% | +$3.88M | 0.01% | 1166 |
|
|
2023
Q2 | $2.48M | Buy |
12,715
+2,169
| +21% | +$423K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.09M | Buy |
10,546
+283
| +3% | +$56K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.71M | Sell |
10,263
-98
| -0.9% | -$16.4K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $1.5M | Sell |
10,361
-422
| -4% | -$60.9K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.61M | Sell |
10,783
-1,585
| -13% | -$237K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $2.14M | Buy |
12,368
+1,341
| +12% | +$232K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.55M | Sell |
11,027
-126
| -1% | -$29.1K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2.65M | Sell |
11,153
-1,604
| -13% | -$381K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.99M | Buy |
12,757
+2,314
| +22% | +$542K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.55M | Buy |
10,443
+644
| +7% | +$157K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $2.48M | Sell |
9,799
-33
| -0.3% | -$8.36K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.77M | Sell |
9,832
-11,933
| -55% | -$2.15M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $4.04M | Sell |
21,765
-3,911
| -15% | -$726K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $3.24M | Sell |
25,676
-5,083
| -17% | -$642K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $5.06M | Buy |
30,759
+17,075
| +125% | +$2.81M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $2.16M | Buy |
13,684
+5,018
| +58% | +$794K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.76M | Sell |
8,666
-11,445
| -57% | -$2.32M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $4.03M | Buy |
20,111
+7,612
| +61% | +$1.52M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $2.22M | Buy |
12,499
+1,012
| +9% | +$180K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $2.32M | Sell |
11,487
-3,680
| -24% | -$744K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2.35M | Sell |
15,167
-2,333
| -13% | -$361K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $2.59M | Buy |
17,500
+3,037
| +21% | +$450K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $2.18M | Sell |
14,463
-6,481
| -31% | -$977K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $3.1M | Buy |
20,944
+6,508
| +45% | +$963K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $2.1M | Sell |
14,436
-1,612
| -10% | -$234K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $2.11M | Sell |
16,048
-8,929
| -36% | -$1.18M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $3.2M | Buy |
24,977
+10,372
| +71% | +$1.33M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.55M | Buy |
14,605
+3,323
| +29% | +$352K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $1.01M | Buy |
11,282
+3,715
| +49% | +$332K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $643K | Sell |
7,567
-500
| -6% | -$42.5K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $622K | Sell |
8,067
-5,909
| -42% | -$456K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $1.08M | Buy |
13,976
+656
| +5% | +$50.6K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $1.18M | Sell |
13,320
-4,039
| -23% | -$359K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $1.49M | Buy |
17,359
+8,817
| +103% | +$755K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $786K | Sell |
8,542
-569
| -6% | -$52.4K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $654K | Sell |
9,111
-4,045
| -31% | -$290K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $1.01M | Buy |
13,156
+7,644
| +139% | +$587K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $434K | Sell |
5,512
-223
| -4% | -$17.6K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $443K | Sell |
5,735
-201
| -3% | -$15.5K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $434K | Sell |
5,936
-1,233
| -17% | -$90.1K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $444K | Buy |
+7,169
| New | +$444K | ﹤0.01% | 3006 |
|