Entropy Technologies’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,172
| Closed | -$268K | – | 915 |
|
|
2025
Q1 | $268K | Buy |
2,172
+302
| +16% | +$37.3K | 0.03% | 562 |
|
|
2024
Q4 | $263K | Sell |
1,870
-1,300
| -41% | -$183K | 0.03% | 570 |
|
|
2024
Q3 | $534K | Sell |
3,170
-700
| -18% | -$118K | 0.06% | 420 |
|
|
2024
Q2 | $657K | Buy |
3,870
+2,500
| +182% | +$424K | 0.07% | 332 |
|
|
2024
Q1 | $281K | Buy |
+1,370
| New | +$281K | 0.03% | 580 |
|