Group One Trading’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,337
| Closed | -$188K | – | 2852 |
|
|
2024
Q4 | $188K | Buy |
1,337
+1,063
| +388% | +$150K | ﹤0.01% | 899 |
|
|
2024
Q3 | $46.2K | Buy |
274
+143
| +109% | +$24.1K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $22.2K | Buy |
+131
| New | +$22.2K | ﹤0.01% | 1162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2617 |
|
|
2023
Q1 | – | Sell |
-1,273
| Closed | -$212K | – | 2578 |
|
|
2022
Q4 | $212K | Buy |
+1,273
| New | +$212K | ﹤0.01% | 733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q2 | – | Sell |
-403
| Closed | -$70K | – | 2675 |
|
|
2022
Q1 | $70K | Buy |
+403
| New | +$70K | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$24K | – | 2777 |
|
|
2021
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 1651 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1814 |
|