Man Group’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 |
-20,256
| Closed | -$2.5M | – | 2049 |
|
|
2025
Q1 | $2.5M | Sell |
20,256
-22,992
| -53% | -$2.84M | 0.01% | 1108 |
|
|
2024
Q4 | $6.09M | Sell |
43,248
-22,820
| -35% | -$3.21M | 0.02% | 825 |
|
|
2024
Q3 | $11.1M | Sell |
66,068
-14,188
| -18% | -$2.39M | 0.03% | 623 |
|
|
2024
Q2 | $13.6M | Buy |
80,256
+7,695
| +11% | +$1.31M | 0.03% | 551 |
|
|
2024
Q1 | $14.9M | Buy |
72,561
+24,011
| +49% | +$4.93M | 0.04% | 512 |
|
|
2023
Q4 | $10.4M | Buy |
+48,550
| New | +$10.4M | 0.03% | 611 |
|
|
2023
Q3 | – | Sell |
-23,192
| Closed | -$4.52M | – | 841 |
|
|
2023
Q2 | $4.52M | Buy |
+23,192
| New | +$4.52M | 0.01% | 900 |
|
|
2023
Q1 | – | Sell |
-13,764
| Closed | -$2.3M | – | 1039 |
|
|
2022
Q4 | $2.3M | Sell |
13,764
-398
| -3% | -$66.4K | 0.01% | 1083 |
|
|
2022
Q3 | $2.05M | Buy |
+14,162
| New | +$2.05M | 0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-15,723
| Closed | -$2.72M | – | 1103 |
|
|
2022
Q1 | $2.72M | Hold |
15,723
| – | – | 0.01% | 1115 |
|
|
2021
Q4 | $3.63M | Buy |
15,723
+45
| +0.3% | +$10.4K | 0.01% | 993 |
|
|
2021
Q3 | $3.73M | Hold |
15,678
| – | – | 0.01% | 956 |
|
|
2021
Q2 | $3.72M | Hold |
15,678
| – | – | 0.01% | 1010 |
|
|
2021
Q1 | $3.82M | Sell |
15,678
-14
| -0.1% | -$3.41K | 0.02% | 820 |
|
|
2020
Q4 | $3.98M | Sell |
15,692
-3,777
| -19% | -$957K | 0.02% | 927 |
|
|
2020
Q3 | $3.5M | Buy |
+19,469
| New | +$3.5M | 0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-7,694
| Closed | -$1.22M | – | 1864 |
|
|
2019
Q3 | $1.22M | Sell |
7,694
-697
| -8% | -$110K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $1.7M | Buy |
+8,391
| New | +$1.7M | 0.01% | 1349 |
|