Engineers Gate Manager’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
2,741
-622
| -18% | -$69.6K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $416K | Buy |
+3,363
| New | +$416K | 0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-6,638
| Closed | -$1.13M | – | 2261 |
|
|
2024
Q2 | $1.13M | Buy |
6,638
+3,739
| +129% | +$635K | 0.03% | 825 |
|
|
2024
Q1 | $595K | Buy |
+2,899
| New | +$595K | 0.02% | 1109 |
|
|
2023
Q4 | – | Sell |
-3,443
| Closed | -$551K | – | 2109 |
|
|
2023
Q3 | $551K | Sell |
3,443
-33
| -0.9% | -$5.28K | 0.02% | 1012 |
|
|
2023
Q2 | $677K | Buy |
+3,476
| New | +$677K | 0.03% | 893 |
|
|
2022
Q3 | – | Sell |
-7,659
| Closed | -$1.15M | – | 1867 |
|
|
2022
Q2 | $1.15M | Sell |
7,659
-9,600
| -56% | -$1.44M | 0.04% | 614 |
|
|
2022
Q1 | $2.98M | Buy |
17,259
+13,648
| +378% | +$2.36M | 0.12% | 206 |
|
|
2021
Q4 | $833K | Buy |
+3,611
| New | +$833K | 0.04% | 721 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$618K | – | 1832 |
|
|
2021
Q1 | $618K | Buy |
+2,535
| New | +$618K | 0.03% | 858 |
|
|
2020
Q4 | – | Sell |
-3,496
| Closed | -$628K | – | 1851 |
|
|
2020
Q3 | $628K | Buy |
+3,496
| New | +$628K | 0.03% | 862 |
|
|
2020
Q2 | – | Sell |
-1,885
| Closed | -$238K | – | 1850 |
|
|
2020
Q1 | $238K | Buy |
+1,885
| New | +$238K | 0.02% | 1169 |
|
|
2019
Q4 | – | Sell |
-11,404
| Closed | -$1.8M | – | 1734 |
|
|
2019
Q3 | $1.8M | Buy |
+11,404
| New | +$1.8M | 0.09% | 337 |
|