Gotham Asset 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 | $363K | Sell |
3,239
-5,703
| -64% | -$638K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $1.11M | Sell |
8,942
-767
| -8% | -$94.8K | 0.01% | 975 |
|
|
2024
Q4 | $1.37M | Sell |
9,709
-2,604
| -21% | -$367K | 0.01% | 821 |
|
|
2024
Q3 | $2.07M | Sell |
12,313
-3,367
| -21% | -$567K | 0.02% | 717 |
|
|
2024
Q2 | $2.66M | Buy |
15,680
+1,360
| +9% | +$231K | 0.03% | 601 |
|
|
2024
Q1 | $2.94M | Buy |
14,320
+1,688
| +13% | +$346K | 0.04% | 522 |
|
|
2023
Q4 | $2.7M | Buy |
12,632
+1,464
| +13% | +$312K | 0.05% | 497 |
|
|
2023
Q3 | $1.79M | Buy |
11,168
+4,883
| +78% | +$781K | 0.04% | 589 |
|
|
2023
Q2 | $1.22M | Buy |
+6,285
| New | +$1.22M | 0.03% | 706 |
|
|
2019
Q4 | – | Sell |
-3,105
| Closed | -$491K | – | 1163 |
|
|
2019
Q3 | $491K | Buy |
+3,105
| New | +$491K | 0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-11,093
| Closed | -$1.61M | – | 980 |
|
|
2017
Q2 | $1.61M | Buy |
+11,093
| New | +$1.61M | 0.02% | 563 |
|
|
2014
Q4 | – | Sell |
-8,746
| Closed | -$627K | – | 995 |
|
|
2014
Q3 | $627K | Sell |
8,746
-7,106
| -45% | -$509K | 0.01% | 721 |
|
|
2014
Q2 | $1.22M | Sell |
15,852
-7,573
| -32% | -$581K | 0.02% | 611 |
|
|
2014
Q1 | $1.85M | Sell |
23,425
-8,785
| -27% | -$693K | 0.03% | 557 |
|
|
2013
Q4 | $2.48M | Sell |
32,210
-2,908
| -8% | -$224K | 0.06% | 431 |
|
|
2013
Q3 | $2.57M | Sell |
35,118
-604
| -2% | -$44.1K | 0.08% | 359 |
|
|
2013
Q2 | $2.22M | Buy |
+35,722
| New | +$2.22M | 0.1% | 326 |
|