HSBC Holdings’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,993
| Closed | -$246K | – | 3135 |
|
|
2025
Q1 | $246K | Sell |
1,993
-215
| -10% | -$29.2K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $310K | Sell |
2,208
-3,832
| -63% | -$605K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $1.02M | Sell |
6,040
-4,216
| -41% | -$713K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $1.74M | Buy |
10,256
+1,564
| +18% | +$289K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.78M | Buy |
8,692
+1,409
| +19% | +$279K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.57M | Sell |
7,283
-1,900
| -21% | -$327K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.5M | Buy |
9,183
+5,331
| +138% | +$952K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $756K | Buy |
3,852
+1,739
| +82% | +$340K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $417K | Sell |
2,113
-2,068
| -49% | -$396K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $696K | Buy |
4,181
+1,284
| +44% | +$216K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $430K | Sell |
2,897
-660
| -19% | -$108K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $531K | Buy |
3,557
+107
| +3% | +$16.6K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $608K | Sell |
3,450
-614
| -15% | -$122K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $934K | Buy |
4,064
+2,173
| +115% | +$526K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $452K | Sell |
1,891
-202
| -10% | -$49.6K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $495K | Buy |
2,093
+1,264
| +152% | +$302K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $202K | Sell |
829
-666
| -45% | -$178K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $378K | Buy |
1,495
+208
| +16% | +$47K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $232K | Buy |
+1,287
| New | +$247K | ﹤0.01% | 2389 |
|
|
2020
Q1 | – | Sell |
-2,084
| Closed | -$343K | – | 2876 |
|
|
2019
Q4 | $343K | Sell |
2,084
-3,903
| -65% | -$605K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $947K | Buy |
5,987
+4,133
| +223% | +$708K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $376K | Sell |
1,854
-7,551
| -80% | -$1.54M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $1.89M | Buy |
9,405
+6,676
| +245% | +$1.33M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $485K | Sell |
2,729
-10,024
| -79% | -$1.93M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $2.58M | Buy |
12,753
+10,009
| +365% | +$1.75M | 0.01% | 1374 |
|
|
2018
Q2 | $425K | Buy |
2,744
+653
| +31% | +$100K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $310K | Sell |
2,091
-136
| -6% | -$20.6K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $335K | Buy |
2,227
+58
| +3% | +$8.97K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $321K | Sell |
2,169
-139
| -6% | -$19.8K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $335K | Sell |
2,308
-19
| -0.8% | -$2.69K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $306K | Sell |
2,327
-2,133
| -48% | -$279K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $571K | Buy |
4,460
+2,120
| +91% | +$249K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $247K | Sell |
2,340
-87
| -4% | -$8.49K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $215K | Sell |
2,427
-255
| -10% | -$22.2K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $228K | Sell |
2,682
-332
| -11% | -$25.3K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $233K | Buy |
3,014
+321
| +12% | +$25.9K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $208K | Buy |
+2,693
| New | +$223K | ﹤0.01% | 1785 |
|
Other funds holding KWR
RA
CCM