Jefferies Group’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,210
| Closed | -$295K | – | 1221 |
|
|
2021
Q1 | $295K | Buy |
+1,210
| New | +$295K | ﹤0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-1,344
| Closed | -$213K | – | 1764 |
|
|
2019
Q3 | $213K | Buy |
+1,344
| New | +$213K | ﹤0.01% | 1420 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$416K | – | 1761 |
|
|
2018
Q2 | $416K | Sell |
2,689
-57
| -2% | -$8.82K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $407K | Buy |
+2,746
| New | +$407K | ﹤0.01% | 988 |
|
|
2017
Q4 | – | Sell |
-3,608
| Closed | -$534K | – | 1791 |
|
|
2017
Q3 | $534K | Buy |
+3,608
| New | +$534K | ﹤0.01% | 950 |
|