Magnetar 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 | – | Sell |
-3,800
| Closed | -$470K | – | 1014 |
|
|
2025
Q1 | $470K | Buy |
+3,800
| New | +$470K | 0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-2,955
| Closed | -$438K | – | 606 |
|
|
2018
Q1 | $438K | Sell |
2,955
-3,957
| -57% | -$587K | 0.01% | 363 |
|
|
2017
Q4 | $1.04M | Buy |
+6,912
| New | +$1.04M | 0.02% | 220 |
|
|
2017
Q2 | – | Sell |
-4,691
| Closed | -$618K | – | 868 |
|
|
2017
Q1 | $618K | Buy |
+4,691
| New | +$618K | 0.01% | 416 |
|
|
2015
Q4 | – | Sell |
-4,903
| Closed | -$378K | – | 402 |
|
|
2015
Q3 | $378K | Buy |
+4,903
| New | +$378K | 0.01% | 274 |
|