HRT Financial’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 | $1.16M | Buy |
10,373
+3,366
| +48% | +$377K | 0.01% | 1003 |
|
|
2025
Q1 | $866K | Sell |
7,007
-3,664
| -34% | -$453K | 0.01% | 1005 |
|
|
2024
Q4 | $1.5M | Sell |
10,671
-4,622
| -30% | -$651K | 0.01% | 744 |
|
|
2024
Q3 | $2.58M | Buy |
+15,293
| New | +$2.58M | 0.01% | 726 |
|
|
2024
Q2 | – | Sell |
-1,549
| Closed | -$317K | – | 2506 |
|
|
2024
Q1 | $317K | Sell |
1,549
-3,172
| -67% | -$649K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.01M | Sell |
4,721
-3,612
| -43% | -$770K | 0.01% | 913 |
|
|
2023
Q3 | $1.33M | Sell |
8,333
-4,166
| -33% | -$666K | 0.01% | 755 |
|
|
2023
Q2 | $2.44M | Buy |
12,499
+8,204
| +191% | +$1.6M | 0.02% | 500 |
|
|
2023
Q1 | $850K | Sell |
4,295
-2,402
| -36% | -$475K | 0.01% | 971 |
|
|
2022
Q4 | $1.12M | Buy |
+6,697
| New | +$1.12M | 0.02% | 832 |
|
|
2021
Q4 | – | Sell |
-4,586
| Closed | -$1.09M | – | 3340 |
|
|
2021
Q3 | $1.09M | Buy |
+4,586
| New | +$1.09M | 0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-3,205
| Closed | -$575K | – | 2092 |
|
|
2020
Q3 | $575K | Buy |
+3,205
| New | +$575K | 0.02% | 746 |
|
|
2019
Q4 | – | Sell |
-1,398
| Closed | -$221K | – | 1346 |
|
|
2019
Q3 | $221K | Buy |
+1,398
| New | +$221K | 0.01% | 991 |
|