Marshall Wace’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 | $2.05M | Sell |
18,353
-47,856
| -72% | -$5.36M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $8.18M | Sell |
66,209
-121,506
| -65% | -$15M | 0.01% | 777 |
|
|
2024
Q4 | $26.4M | Buy |
187,715
+90,078
| +92% | +$12.7M | 0.03% | 424 |
|
|
2024
Q3 | $16.5M | Sell |
97,637
-40,602
| -29% | -$6.84M | 0.02% | 525 |
|
|
2024
Q2 | $23.5M | Buy |
138,239
+131,891
| +2,078% | +$22.4M | 0.03% | 404 |
|
|
2024
Q1 | $1.3M | Buy |
6,348
+1,478
| +30% | +$303K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $1.04M | Sell |
4,870
-5,375
| -52% | -$1.15M | ﹤0.01% | 1210 |
|
|
2023
Q3 | $1.64M | Buy |
10,245
+513
| +5% | +$82.1K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.9M | Buy |
+9,732
| New | +$1.9M | ﹤0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$224K | – | 2954 |
|
|
2022
Q1 | $224K | Hold |
1,295
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $299K | Sell |
1,295
-16,129
| -93% | -$3.72M | ﹤0.01% | 2367 |
|
|
2021
Q3 | $4.14M | Sell |
17,424
-28,751
| -62% | -$6.83M | 0.02% | 892 |
|
|
2021
Q2 | $11M | Sell |
46,175
-36,187
| -44% | -$8.58M | 0.05% | 392 |
|
|
2021
Q1 | $20.1M | Buy |
82,362
+78,580
| +2,078% | +$19.2M | 0.09% | 195 |
|
|
2020
Q4 | $959K | Buy |
3,782
+1,755
| +87% | +$445K | 0.01% | 1107 |
|
|
2020
Q3 | $364K | Hold |
2,027
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $376K | Buy |
+2,027
| New | +$376K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-47,671
| Closed | -$7.54M | – | 1852 |
|
|
2019
Q3 | $7.54M | Buy |
+47,671
| New | +$7.54M | 0.06% | 348 |
|
|
2016
Q3 | – | Sell |
-7,470
| Closed | -$666K | – | 1036 |
|
|
2016
Q2 | $666K | Buy |
7,470
+4,789
| +179% | +$427K | 0.01% | 771 |
|
|
2016
Q1 | $228K | Buy |
+2,681
| New | +$228K | ﹤0.01% | 956 |
|