Jump 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 | $1.31M | Sell |
11,702
-1,315
| -10% | -$147K | 0.01% | 855 |
|
|
2025
Q1 | $1.61M | Buy |
13,017
+8,756
| +205% | +$1.08M | 0.02% | 647 |
|
|
2024
Q4 | $600K | Sell |
4,261
-2,146
| -33% | -$302K | 0.01% | 989 |
|
|
2024
Q3 | $1.08M | Buy |
6,407
+3,940
| +160% | +$664K | 0.02% | 764 |
|
|
2024
Q2 | $419K | Buy |
+2,467
| New | +$419K | 0.01% | 1202 |
|
|
2024
Q1 | – | Sell |
-1,245
| Closed | -$266K | – | 2103 |
|
|
2023
Q4 | $266K | Buy |
+1,245
| New | +$266K | 0.01% | 1396 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$585K | – | 2062 |
|
|
2023
Q2 | $585K | Buy |
+3,000
| New | +$585K | 0.02% | 953 |
|
|
2022
Q3 | – | Sell |
-5,710
| Closed | -$853K | – | 1775 |
|
|
2022
Q2 | $853K | Buy |
+5,710
| New | +$853K | 0.04% | 645 |
|
|
2021
Q1 | – | Sell |
-2,169
| Closed | -$549K | – | 1122 |
|
|
2020
Q4 | $549K | Buy |
+2,169
| New | +$549K | 0.09% | 352 |
|