GSA Capital Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,025
| Closed | -$513K | – | 1839 |
|
|
2024
Q2 | $513K | Sell |
3,025
-415
| -12% | -$70.4K | 0.04% | 949 |
|
|
2024
Q1 | $706K | Buy |
+3,440
| New | +$706K | 0.06% | 674 |
|
|
2021
Q2 | – | Sell |
-1,258
| Closed | -$307K | – | 1472 |
|
|
2021
Q1 | $307K | Buy |
+1,258
| New | +$307K | 0.05% | 636 |
|
|
2019
Q4 | – | Sell |
-3,903
| Closed | -$617K | – | 1591 |
|
|
2019
Q3 | $617K | Buy |
3,903
+2,663
| +215% | +$421K | 0.08% | 421 |
|
|
2019
Q2 | $252K | Buy |
+1,240
| New | +$252K | 0.03% | 1112 |
|
|
2015
Q2 | – | Sell |
-4,138
| Closed | -$354K | – | 2071 |
|
|
2015
Q1 | $354K | Buy |
+4,138
| New | +$354K | 0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-5,238
| Closed | -$402K | – | 1832 |
|
|
2014
Q2 | $402K | Buy |
+5,238
| New | +$402K | 0.02% | 1262 |
|
|
2014
Q1 | – | Sell |
-4,338
| Closed | -$334K | – | 1689 |
|
|
2013
Q4 | $334K | Sell |
4,338
-500
| -10% | -$38.5K | 0.03% | 1122 |
|
|
2013
Q3 | $353K | Buy |
4,838
+300
| +7% | +$21.9K | 0.03% | 1028 |
|
|
2013
Q2 | $281K | Buy |
+4,538
| New | +$281K | 0.03% | 907 |
|