Deerfield Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,935
| Closed | -$831K | – | 274 |
|
|
2024
Q3 | $831K | Sell |
4,935
-8,080
| -62% | -$1.36M | 0.01% | 182 |
|
|
2024
Q2 | $2.21M | Buy |
+13,015
| New | +$2.21M | 0.04% | 78 |
|
|
2024
Q1 | – | Sell |
-1,434
| Closed | -$306K | – | 402 |
|
|
2023
Q4 | $306K | Buy |
+1,434
| New | +$306K | 0.01% | 116 |
|