Laurion Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,033
| Closed | -$934K | – | 759 |
|
2020
Q2 | $934K | Buy |
+5,033
| New | +$934K | 0.01% | 272 |
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$775K | – | 672 |
|
2019
Q3 | $775K | Sell |
4,900
-3,635
| -43% | -$575K | 0.01% | 321 |
|
2019
Q2 | $1.73M | Buy |
+8,535
| New | +$1.73M | 0.02% | 183 |
|
2019
Q1 | – | Sell |
-1,849
| Closed | -$329K | – | 741 |
|
2018
Q4 | $329K | Buy |
+1,849
| New | +$329K | 0.01% | 429 |
|