Marshall Wace’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
+8,513
| New | +$1.26M | ﹤0.01% | 2111 |
|
|
2025
Q3 | – | Sell |
-18,353
| Closed | -$2.05M | – | 3179 |
|
|
2025
Q2 | $2.05M | Sell |
18,353
-47,856
| -72% | -$5.2M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $8.18M | Sell |
66,209
-121,506
| -65% | -$16.5M | 0.01% | 845 |
|
|
2024
Q4 | $26.4M | Buy |
187,715
+90,078
| +92% | +$14.2M | 0.03% | 458 |
|
|
2024
Q3 | $16.5M | Sell |
97,637
-40,602
| -29% | -$6.86M | 0.02% | 580 |
|
|
2024
Q2 | $23.5M | Buy |
138,239
+131,891
| +2,078% | +$24.4M | 0.03% | 449 |
|
|
2024
Q1 | $1.3M | Buy |
6,348
+1,478
| +30% | +$293K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.04M | Sell |
4,870
-5,375
| -52% | -$926K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.64M | Buy |
10,245
+513
| +5% | +$91.6K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.9M | Buy |
+9,732
| New | +$1.9M | ﹤0.01% | 1430 |
|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$224K | – | 3708 |
|
|
2022
Q1 | $224K | Hold |
1,295
| – | – | ﹤0.01% | 3061 |
|
|
2021
Q4 | $299K | Sell |
1,295
-16,129
| -93% | -$3.91M | ﹤0.01% | 3036 |
|
|
2021
Q3 | $4.14M | Sell |
17,424
-28,751
| -62% | -$7.06M | 0.02% | 1053 |
|
|
2021
Q2 | $11M | Sell |
46,175
-36,187
| -44% | -$8.65M | 0.06% | 446 |
|
|
2021
Q1 | $20.1M | Buy |
82,362
+78,580
| +2,078% | +$21M | 0.11% | 217 |
|
|
2020
Q4 | $959K | Buy |
3,782
+1,755
| +87% | +$396K | 0.01% | 1229 |
|
|
2020
Q3 | $364K | Hold |
2,027
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $376K | Buy |
+2,027
| New | +$318K | ﹤0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-47,671
| Closed | -$7.54M | – | 1907 |
|
|
2019
Q3 | $7.54M | Buy |
+47,671
| New | +$8.17M | 0.06% | 372 |
|
|
2016
Q3 | – | Sell |
-7,470
| Closed | -$666K | – | 1042 |
|
|
2016
Q2 | $666K | Buy |
7,470
+4,789
| +179% | +$417K | 0.01% | 783 |
|
|
2016
Q1 | $228K | Buy |
+2,681
| New | +$205K | ﹤0.01% | 956 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
