Jump Financial’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
Q3
Sell
-11,702
Closed -$1.31M 2011
2025
Q2
$1.31M Sell
11,702
-1,315
-10% -$143K 0.02% 865
2025
Q1
$1.61M Buy
13,017
+8,756
+205% +$1.19M 0.02% 653
2024
Q4
$600K Sell
4,261
-2,146
-33% -$339K 0.01% 991
2024
Q3
$1.08M Buy
6,407
+3,940
+160% +$666K 0.02% 765
2024
Q2
$419K Buy
+2,467
New +$456K 0.01% 1205
2024
Q1
Sell
-1,245
Closed -$266K 2110
2023
Q4
$266K Buy
+1,245
New +$215K 0.01% 1401
2023
Q3
Sell
-3,000
Closed -$585K 2068
2023
Q2
$585K Buy
+3,000
New +$587K 0.02% 953
2022
Q3
Sell
-5,710
Closed -$853K 1775
2022
Q2
$853K Buy
+5,710
New +$884K 0.04% 645
2021
Q1
Sell
-2,169
Closed -$549K 1122
2020
Q4
$549K Buy
+2,169
New +$490K 0.09% 352

Other funds holding KWR