Holocene Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Sell |
2,213
-7,627
| -78% | -$1.13M | ﹤0.01% | 777 |
|
|
2025
Q4 | $1.35M | Sell |
9,840
-4,279
| -30% | -$578K | ﹤0.01% | 561 |
|
|
2025
Q3 | $1.86M | Sell |
14,119
-8,648
| -38% | -$1.14M | ﹤0.01% | 547 |
|
|
2025
Q2 | $2.55M | Sell |
22,767
-619
| -3% | -$67.2K | 0.01% | 529 |
|
|
2025
Q1 | $2.89M | Buy |
23,386
+7,868
| +51% | +$1.07M | 0.01% | 474 |
|
|
2024
Q4 | $2.18M | Buy |
15,518
+2,195
| +16% | +$346K | 0.01% | 548 |
|
|
2024
Q3 | $2.24M | Buy |
13,323
+9,409
| +240% | +$1.59M | 0.01% | 530 |
|
|
2024
Q2 | $664K | Buy |
+3,914
| New | +$723K | ﹤0.01% | 628 |
|
|
2022
Q4 | – | Sell |
-5,309
| Closed | -$767K | – | 808 |
|
|
2022
Q3 | $767K | Sell |
5,309
-11,070
| -68% | -$1.82M | ﹤0.01% | 666 |
|
|
2022
Q2 | $2.45M | Buy |
16,379
+4,076
| +33% | +$631K | 0.01% | 489 |
|
|
2022
Q1 | $2.13M | Buy |
12,303
+6,235
| +103% | +$1.24M | 0.01% | 493 |
|
|
2021
Q4 | $1.4M | Buy |
6,068
+1,759
| +41% | +$426K | 0.01% | 624 |
|
|
2021
Q3 | $1.02M | Buy |
+4,309
| New | +$1.06M | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-2,039
| Closed | -$366K | – | 802 |
|
|
2020
Q3 | $366K | Sell |
2,039
-3,397
| -62% | -$652K | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.01M | Sell |
5,436
-4,476
| -45% | -$703K | 0.01% | 429 |
|
|
2020
Q1 | $1.25M | Sell |
9,912
-2,359
| -19% | -$383K | 0.01% | 377 |
|
|
2019
Q4 | $2.02M | Buy |
12,271
+212
| +2% | +$32.9K | 0.02% | 396 |
|
|
2019
Q3 | $1.91M | Buy |
12,059
+9,555
| +382% | +$1.64M | 0.02% | 317 |
|
|
2019
Q2 | $508K | Buy |
2,504
+466
| +23% | +$94.7K | 0.01% | 456 |
|
|
2019
Q1 | $408K | Sell |
2,038
-2,325
| -53% | -$462K | 0.01% | 456 |
|
|
2018
Q4 | $775K | Buy |
4,363
+1,591
| +57% | +$307K | 0.01% | 317 |
|
|
2018
Q3 | $561K | Buy |
2,772
+961
| +53% | +$168K | 0.01% | 512 |
|
|
2018
Q2 | $280K | Buy |
+1,811
| New | +$279K | 0.01% | 499 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
