Jane Street’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 | – | Sell |
-5,852
| Closed | -$723K | – | 6079 |
|
|
2025
Q1 | $723K | Sell |
5,852
-15,193
| -72% | -$1.88M | ﹤0.01% | 3456 |
|
|
2024
Q4 | $2.96M | Sell |
21,045
-4,882
| -19% | -$687K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $4.37M | Sell |
25,927
-7,031
| -21% | -$1.18M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $5.59M | Buy |
32,958
+21,920
| +199% | +$3.72M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $2.27M | Sell |
11,038
-8,837
| -44% | -$1.81M | ﹤0.01% | 2164 |
|
|
2023
Q4 | $4.24M | Buy |
19,875
+15,106
| +317% | +$3.22M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $763K | Buy |
4,769
+137
| +3% | +$21.9K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $903K | Sell |
4,632
-1,066
| -19% | -$208K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $1.13M | Buy |
+5,698
| New | +$1.13M | ﹤0.01% | 2674 |
|
|
2022
Q4 | – | Sell |
-3,334
| Closed | -$481K | – | 5912 |
|
|
2022
Q3 | $481K | Buy |
3,334
+449
| +16% | +$64.8K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $431K | Buy |
2,885
+1,092
| +61% | +$163K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $310K | Buy |
1,793
+34
| +2% | +$5.88K | ﹤0.01% | 4283 |
|
|
2021
Q4 | $406K | Sell |
1,759
-634
| -26% | -$146K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $569K | Sell |
2,393
-26
| -1% | -$6.18K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $574K | Sell |
2,419
-2,715
| -53% | -$644K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $1.25M | Sell |
5,134
-1,573
| -23% | -$384K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $1.7M | Buy |
6,707
+3,731
| +125% | +$945K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $535K | Buy |
2,976
+1,306
| +78% | +$235K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $310K | Sell |
1,670
-862
| -34% | -$160K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $320K | Buy |
2,532
+1,184
| +88% | +$150K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $222K | Sell |
1,348
-150
| -10% | -$24.7K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $237K | Buy |
+1,498
| New | +$237K | ﹤0.01% | 2910 |
|
|
2017
Q3 | – | Sell |
-6,209
| Closed | -$901K | – | 3165 |
|
|
2017
Q2 | $901K | Sell |
6,209
-848
| -12% | -$123K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $929K | Sell |
7,057
-200
| -3% | -$26.3K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $928K | Buy |
+7,257
| New | +$928K | ﹤0.01% | 1297 |
|