ExodusPoint Capital Management’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 |
-5,549
| Closed | -$686K | – | 1657 |
|
|
2025
Q1 | $686K | Buy |
+5,549
| New | +$686K | 0.01% | 971 |
|
|
2024
Q4 | – | Sell |
-13,680
| Closed | -$2.31M | – | 1672 |
|
|
2024
Q3 | $2.31M | Buy |
13,680
+2,754
| +25% | +$464K | 0.01% | 629 |
|
|
2024
Q2 | $1.85M | Sell |
10,926
-9,296
| -46% | -$1.58M | 0.01% | 696 |
|
|
2024
Q1 | $4.15M | Buy |
20,222
+10,109
| +100% | +$2.08M | 0.03% | 368 |
|
|
2023
Q4 | $2.16M | Sell |
10,113
-14,422
| -59% | -$3.08M | 0.01% | 513 |
|
|
2023
Q3 | $3.93M | Buy |
24,535
+8,266
| +51% | +$1.32M | 0.04% | 407 |
|
|
2023
Q2 | $3.17M | Buy |
16,269
+11,433
| +236% | +$2.23M | 0.03% | 543 |
|
|
2023
Q1 | $957K | Buy |
+4,836
| New | +$957K | 0.01% | 1055 |
|
|
2022
Q1 | – | Sell |
-1,569
| Closed | -$362K | – | 2379 |
|
|
2021
Q4 | $362K | Buy |
+1,569
| New | +$362K | ﹤0.01% | 1542 |
|
|
2021
Q2 | – | Sell |
-5,921
| Closed | -$1.44M | – | 2512 |
|
|
2021
Q1 | $1.44M | Buy |
5,921
+4,933
| +499% | +$1.2M | 0.02% | 684 |
|
|
2020
Q4 | $250K | Buy |
+988
| New | +$250K | ﹤0.01% | 1551 |
|
|
2019
Q4 | – | Sell |
-2,960
| Closed | -$468K | – | 1660 |
|
|
2019
Q3 | $468K | Buy |
+2,960
| New | +$468K | 0.02% | 659 |
|