Millennium Management’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 | $239K | Sell |
2,131
-65,219
| -97% | -$7.3M | ﹤0.01% | 3640 |
|
|
2025
Q1 | $8.33M | Sell |
67,350
-23,039
| -25% | -$2.85M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $12.7M | Buy |
90,389
+72,383
| +402% | +$10.2M | 0.01% | 1403 |
|
|
2024
Q3 | $3.03M | Sell |
18,006
-77,011
| -81% | -$13M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $16.1M | Buy |
95,017
+24,466
| +35% | +$4.15M | 0.01% | 1191 |
|
|
2024
Q1 | $14.5M | Buy |
70,551
+13,356
| +23% | +$2.74M | 0.01% | 1248 |
|
|
2023
Q4 | $12.2M | Sell |
57,195
-12,884
| -18% | -$2.75M | 0.01% | 1341 |
|
|
2023
Q3 | $11.2M | Sell |
70,079
-72,365
| -51% | -$11.6M | 0.01% | 1335 |
|
|
2023
Q2 | $27.8M | Buy |
142,444
+116,489
| +449% | +$22.7M | 0.01% | 800 |
|
|
2023
Q1 | $5.14M | Buy |
25,955
+21,915
| +542% | +$4.34M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $674K | Buy |
+4,040
| New | +$674K | ﹤0.01% | 3441 |
|
|
2022
Q2 | – | Sell |
-5,449
| Closed | -$942K | – | 5336 |
|
|
2022
Q1 | $942K | Buy |
5,449
+1,656
| +44% | +$286K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $875K | Sell |
3,793
-3,903
| -51% | -$900K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $1.83M | Buy |
7,696
+783
| +11% | +$186K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $1.64M | Buy |
6,913
+5,448
| +372% | +$1.29M | ﹤0.01% | 3326 |
|
|
2021
Q1 | $357K | Sell |
1,465
-3,607
| -71% | -$879K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $1.29M | Buy |
5,072
+2,629
| +108% | +$666K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $439 | Buy |
+2,443
| New | +$439 | ﹤0.01% | 2903 |
|
|
2020
Q1 | – | Sell |
-8,392
| Closed | -$1.38M | – | 3430 |
|
|
2019
Q4 | $1.38M | Sell |
8,392
-8,600
| -51% | -$1.42M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $2.69M | Buy |
+16,992
| New | +$2.69M | ﹤0.01% | 1831 |
|
|
2019
Q1 | – | Sell |
-8,687
| Closed | -$1.54M | – | 3574 |
|
|
2018
Q4 | $1.54M | Buy |
8,687
+4,727
| +119% | +$840K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $801K | Buy |
+3,960
| New | +$801K | ﹤0.01% | 2640 |
|
|
2018
Q1 | – | Sell |
-2,119
| Closed | -$320K | – | 3596 |
|
|
2017
Q4 | $320K | Buy |
+2,119
| New | +$320K | ﹤0.01% | 3087 |
|
|
2016
Q2 | – | Sell |
-10,520
| Closed | -$893K | – | 3100 |
|
|
2016
Q1 | $893K | Sell |
10,520
-11,139
| -51% | -$946K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.67M | Sell |
21,659
-20,733
| -49% | -$1.6M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $3.27M | Buy |
+42,392
| New | +$3.27M | 0.01% | 1475 |
|
|
2014
Q3 | – | Sell |
-17,006
| Closed | -$1.31M | – | 3020 |
|
|
2014
Q2 | $1.31M | Buy |
17,006
+11,012
| +184% | +$846K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $473K | Buy |
5,994
+250
| +4% | +$19.7K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $443K | Buy |
+5,744
| New | +$443K | ﹤0.01% | 2199 |
|