Marshall Wace North America’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,782
| Closed | -$434K | – | 1562 |
|
|
2021
Q1 | $434K | Buy |
1,782
+514
| +41% | +$125K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $321K | Buy |
+1,268
| New | +$321K | ﹤0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-46,312
| Closed | -$7.32M | – | 1447 |
|
|
2019
Q3 | $7.32M | Buy |
+46,312
| New | +$7.32M | 0.04% | 296 |
|
|
2019
Q1 | – | Sell |
-360
| Closed | -$64K | – | 1737 |
|
|
2018
Q4 | $64K | Buy |
+360
| New | +$64K | ﹤0.01% | 1189 |
|
|
2017
Q4 | – | Sell |
-24,648
| Closed | -$3.65M | – | 1500 |
|
|
2017
Q3 | $3.65M | Buy |
+24,648
| New | +$3.65M | 0.02% | 634 |
|
|
2017
Q2 | – | Sell |
-24,860
| Closed | -$3.28M | – | 1381 |
|
|
2017
Q1 | $3.28M | Buy |
+24,860
| New | +$3.28M | 0.03% | 487 |
|