Holocene Advisors’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 | $2.55M | Sell |
22,767
-619
| -3% | -$69.3K | 0.01% | 524 |
|
|
2025
Q1 | $2.89M | Buy |
23,386
+7,868
| +51% | +$973K | 0.01% | 468 |
|
|
2024
Q4 | $2.18M | Buy |
15,518
+2,195
| +16% | +$309K | 0.01% | 541 |
|
|
2024
Q3 | $2.24M | Buy |
13,323
+9,409
| +240% | +$1.59M | 0.01% | 529 |
|
|
2024
Q2 | $664K | Buy |
+3,914
| New | +$664K | ﹤0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-5,309
| Closed | -$767K | – | 805 |
|
|
2022
Q3 | $767K | Sell |
5,309
-11,070
| -68% | -$1.6M | ﹤0.01% | 663 |
|
|
2022
Q2 | $2.45M | Buy |
16,379
+4,076
| +33% | +$609K | 0.01% | 484 |
|
|
2022
Q1 | $2.13M | Buy |
12,303
+6,235
| +103% | +$1.08M | 0.01% | 488 |
|
|
2021
Q4 | $1.4M | Buy |
6,068
+1,759
| +41% | +$406K | 0.01% | 619 |
|
|
2021
Q3 | $1.02M | Buy |
+4,309
| New | +$1.02M | 0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-2,039
| Closed | -$366K | – | 775 |
|
|
2020
Q3 | $366K | Sell |
2,039
-3,397
| -62% | -$610K | ﹤0.01% | 587 |
|
|
2020
Q2 | $1.01M | Sell |
5,436
-4,476
| -45% | -$831K | 0.01% | 411 |
|
|
2020
Q1 | $1.25M | Sell |
9,912
-2,359
| -19% | -$298K | 0.01% | 371 |
|
|
2019
Q4 | $2.02M | Buy |
12,271
+212
| +2% | +$34.9K | 0.02% | 382 |
|
|
2019
Q3 | $1.91M | Buy |
12,059
+9,555
| +382% | +$1.51M | 0.02% | 307 |
|
|
2019
Q2 | $508K | Buy |
2,504
+466
| +23% | +$94.5K | 0.01% | 443 |
|
|
2019
Q1 | $408K | Sell |
2,038
-2,325
| -53% | -$465K | 0.01% | 446 |
|
|
2018
Q4 | $775K | Buy |
4,363
+1,591
| +57% | +$283K | 0.01% | 311 |
|
|
2018
Q3 | $561K | Buy |
2,772
+961
| +53% | +$194K | 0.01% | 494 |
|
|
2018
Q2 | $280K | Buy |
+1,811
| New | +$280K | 0.01% | 485 |
|