Hexagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$4.08K | – | 975 |
|
|
2025
Q1 | $4.08K | Sell |
33
-4
| -11% | -$494 | ﹤0.01% | 1235 |
|
|
2024
Q4 | $5.21K | Buy |
37
+6
| +19% | +$845 | ﹤0.01% | 1194 |
|
|
2024
Q3 | $5.22K | Buy |
31
+20
| +182% | +$3.37K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $1.87K | Buy |
+11
| New | +$1.87K | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$427 | – | 1508 |
|
|
2023
Q4 | $427 | Sell |
2
-2
| -50% | -$427 | ﹤0.01% | 1310 |
|
|
2023
Q3 | $640 | Hold |
4
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q2 | $780 | Hold |
4
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $792 | Hold |
4
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $668 | Buy |
4
+2
| +100% | +$334 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1381 |
|