Dynamic Technology Lab’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,093
-367
| -15% | -$41K | 0.03% | 756 |
|
|
2025
Q1 | $304K | Buy |
2,460
+140
| +6% | +$17.3K | 0.04% | 701 |
|
|
2024
Q4 | $327K | Buy |
+2,320
| New | +$327K | 0.05% | 605 |
|
|
2024
Q2 | – | Sell |
-4,384
| Closed | -$900K | – | 1182 |
|
|
2024
Q1 | $900K | Buy |
+4,384
| New | +$900K | 0.1% | 365 |
|
|
2023
Q3 | – | Sell |
-1,767
| Closed | -$344K | – | 1148 |
|
|
2023
Q2 | $344K | Buy |
+1,767
| New | +$344K | 0.04% | 648 |
|
|
2022
Q4 | – | Sell |
-4,690
| Closed | -$677K | – | 1321 |
|
|
2022
Q3 | $677K | Buy |
+4,690
| New | +$677K | 0.07% | 510 |
|
|
2022
Q2 | – | Sell |
-1,371
| Closed | -$237K | – | 1344 |
|
|
2022
Q1 | $237K | Buy |
+1,371
| New | +$237K | 0.03% | 886 |
|
|
2021
Q1 | – | Sell |
-1,212
| Closed | -$307K | – | 1347 |
|
|
2020
Q4 | $307K | Buy |
+1,212
| New | +$307K | 0.05% | 646 |
|
|
2020
Q3 | – | Sell |
-1,945
| Closed | -$361K | – | 1178 |
|
|
2020
Q2 | $361K | Sell |
1,945
-3,900
| -67% | -$724K | 0.05% | 595 |
|
|
2020
Q1 | $738K | Buy |
+5,845
| New | +$738K | 0.14% | 219 |
|
|
2019
Q4 | – | Sell |
-2,307
| Closed | -$365K | – | 1146 |
|
|
2019
Q3 | $365K | Sell |
2,307
-23
| -1% | -$3.64K | 0.06% | 570 |
|
|
2019
Q2 | $473K | Buy |
+2,330
| New | +$473K | 0.08% | 436 |
|
|
2017
Q1 | – | Sell |
-1,716
| Closed | -$220K | – | 1113 |
|
|
2016
Q4 | $220K | Buy |
+1,716
| New | +$220K | 0.06% | 685 |
|
|
2016
Q1 | – | Sell |
-4,115
| Closed | -$318K | – | 1055 |
|
|
2015
Q4 | $318K | Sell |
4,115
-245
| -6% | -$18.9K | 0.1% | 454 |
|
|
2015
Q3 | $336K | Buy |
+4,360
| New | +$336K | 0.11% | 388 |
|