Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,410
| Closed | -$289K | – | 1183 |
|
|
2024
Q1 | $289K | Buy |
1,410
+1
| +0.1% | +$205 | 0.01% | 776 |
|
|
2023
Q4 | $301K | Sell |
1,409
-896
| -39% | -$191K | 0.01% | 701 |
|
|
2023
Q3 | $369K | Buy |
+2,305
| New | +$369K | 0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-10,387
| Closed | -$1.73M | – | 1190 |
|
|
2022
Q4 | $1.73M | Buy |
10,387
+3,635
| +54% | +$607K | 0.05% | 323 |
|
|
2022
Q3 | $974K | Buy |
6,752
+2,920
| +76% | +$421K | 0.04% | 491 |
|
|
2022
Q2 | $572K | Buy |
+3,832
| New | +$572K | 0.02% | 619 |
|