D.E. Shaw & Co’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,714
| Closed | -$583K | – | 3256 |
|
|
2025
Q1 | $583K | Sell |
4,714
-12,592
| -73% | -$1.56M | ﹤0.01% | 2397 |
|
|
2024
Q4 | $2.44M | Buy |
+17,306
| New | +$2.44M | ﹤0.01% | 1692 |
|
|
2024
Q3 | – | Sell |
-2,174
| Closed | -$369K | – | 3331 |
|
|
2024
Q2 | $369K | Buy |
+2,174
| New | +$369K | ﹤0.01% | 2606 |
|
|
2024
Q1 | – | Sell |
-2,782
| Closed | -$594K | – | 3275 |
|
|
2023
Q4 | $594K | Buy |
2,782
+21
| +0.8% | +$4.48K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $442K | Buy |
+2,761
| New | +$442K | ﹤0.01% | 2354 |
|
|
2022
Q4 | – | Sell |
-3,242
| Closed | -$468K | – | 3703 |
|
|
2022
Q3 | $468K | Sell |
3,242
-3,129
| -49% | -$452K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $953K | Buy |
6,371
+2,871
| +82% | +$429K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $605K | Buy |
+3,500
| New | +$605K | ﹤0.01% | 3124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3730 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$579K | – | 2499 |
|
|
2017
Q1 | $579K | Hold |
4,400
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $563K | Buy |
+4,400
| New | +$563K | ﹤0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-11,439
| Closed | -$884K | – | 2655 |
|
|
2015
Q4 | $884K | Buy |
+11,439
| New | +$884K | ﹤0.01% | 1821 |
|
|
2014
Q4 | – | Sell |
-6,565
| Closed | -$471K | – | 2577 |
|
|
2014
Q3 | $471K | Sell |
6,565
-4,107
| -38% | -$295K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $820K | Buy |
10,672
+3,514
| +49% | +$270K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $564K | Buy |
7,158
+2,361
| +49% | +$186K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $370K | Buy |
+4,797
| New | +$370K | ﹤0.01% | 2072 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2387 |
|