HSBC Holdings’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,993
| Closed | -$246K | – | 2631 |
|
|
2025
Q1 | $246K | Sell |
1,993
-215
| -10% | -$26.6K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $310K | Sell |
2,208
-3,832
| -63% | -$538K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.02M | Sell |
6,040
-4,216
| -41% | -$711K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.74M | Buy |
10,256
+1,564
| +18% | +$265K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $1.78M | Buy |
8,692
+1,409
| +19% | +$289K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $1.57M | Sell |
7,283
-1,900
| -21% | -$408K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.5M | Buy |
9,183
+5,331
| +138% | +$870K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $756K | Buy |
3,852
+1,739
| +82% | +$342K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $417K | Sell |
2,113
-2,068
| -49% | -$408K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $696K | Buy |
4,181
+1,284
| +44% | +$214K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $430K | Sell |
2,897
-660
| -19% | -$98K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $531K | Buy |
3,557
+107
| +3% | +$16K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $608K | Sell |
3,450
-614
| -15% | -$108K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $934K | Buy |
4,064
+2,173
| +115% | +$499K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $452K | Sell |
1,891
-202
| -10% | -$48.3K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $495K | Buy |
2,093
+1,264
| +152% | +$299K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $202K | Sell |
829
-666
| -45% | -$162K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $378K | Buy |
1,495
+208
| +16% | +$52.6K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $232K | Buy |
+1,287
| New | +$232K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-2,084
| Closed | -$343K | – | 2345 |
|
|
2019
Q4 | $343K | Sell |
2,084
-3,903
| -65% | -$642K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $947K | Buy |
5,987
+4,133
| +223% | +$654K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $376K | Sell |
1,854
-7,551
| -80% | -$1.53M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.89M | Buy |
9,405
+6,676
| +245% | +$1.34M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $485K | Sell |
2,729
-10,024
| -79% | -$1.78M | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2.58M | Buy |
12,753
+10,009
| +365% | +$2.02M | ﹤0.01% | 970 |
|
|
2018
Q2 | $425K | Buy |
2,744
+653
| +31% | +$101K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $310K | Sell |
2,091
-136
| -6% | -$20.2K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $335K | Buy |
2,227
+58
| +3% | +$8.73K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $321K | Sell |
2,169
-139
| -6% | -$20.6K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $335K | Sell |
2,308
-19
| -0.8% | -$2.76K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $306K | Sell |
2,327
-2,133
| -48% | -$280K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $571K | Buy |
4,460
+2,120
| +91% | +$271K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $247K | Sell |
2,340
-87
| -4% | -$9.18K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $215K | Sell |
2,427
-255
| -10% | -$22.6K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $228K | Sell |
2,682
-332
| -11% | -$28.2K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $233K | Buy |
3,014
+321
| +12% | +$24.8K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $208K | Buy |
+2,693
| New | +$208K | ﹤0.01% | 1604 |
|