Millennium Management’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 | $1.89M | Buy |
15,221
+12,728
| +511% | +$1.88M | ﹤0.01% | 3920 |
|
|
2025
Q4 | $342K | Sell |
2,493
-77,203
| -97% | -$10.4M | ﹤0.01% | 5185 |
|
|
2025
Q3 | $10.5M | Buy |
79,696
+77,565
| +3,640% | +$10.2M | 0.01% | 2341 |
|
|
2025
Q2 | $239K | Sell |
2,131
-65,219
| -97% | -$7.08M | ﹤0.01% | 5280 |
|
|
2025
Q1 | $8.33M | Sell |
67,350
-23,039
| -25% | -$3.13M | 0.01% | 2372 |
|
|
2024
Q4 | $12.7M | Buy |
90,389
+72,383
| +402% | +$11.4M | 0.01% | 1948 |
|
|
2024
Q3 | $3.03M | Sell |
18,006
-77,011
| -81% | -$13M | ﹤0.01% | 3305 |
|
|
2024
Q2 | $16.1M | Buy |
95,017
+24,466
| +35% | +$4.52M | 0.01% | 1677 |
|
|
2024
Q1 | $14.5M | Buy |
70,551
+13,356
| +23% | +$2.65M | 0.01% | 1829 |
|
|
2023
Q4 | $12.2M | Sell |
57,195
-12,884
| -18% | -$2.22M | 0.01% | 1998 |
|
|
2023
Q3 | $11.2M | Sell |
70,079
-72,365
| -51% | -$12.9M | 0.01% | 1942 |
|
|
2023
Q2 | $27.8M | Buy |
142,444
+116,489
| +449% | +$22.8M | 0.03% | 1123 |
|
|
2023
Q1 | $5.14M | Buy |
25,955
+21,915
| +542% | +$4.19M | 0.01% | 2586 |
|
|
2022
Q4 | $674K | Buy |
+4,040
| New | +$679K | ﹤0.01% | 4513 |
|
|
2022
Q2 | – | Sell |
-5,449
| Closed | -$942K | – | 7302 |
|
|
2022
Q1 | $942K | Buy |
5,449
+1,656
| +44% | +$329K | ﹤0.01% | 4592 |
|
|
2021
Q4 | $875K | Sell |
3,793
-3,903
| -51% | -$945K | ﹤0.01% | 4526 |
|
|
2021
Q3 | $1.83M | Buy |
7,696
+783
| +11% | +$192K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $1.64M | Buy |
6,913
+5,448
| +372% | +$1.3M | ﹤0.01% | 4185 |
|
|
2021
Q1 | $357K | Sell |
1,465
-3,607
| -71% | -$963K | ﹤0.01% | 5097 |
|
|
2020
Q4 | $1.28M | Buy |
5,072
+2,629
| +108% | +$594K | ﹤0.01% | 3565 |
|
|
2020
Q3 | $439 | Buy |
+2,443
| New | +$469K | ﹤0.01% | 3644 |
|
|
2020
Q1 | – | Sell |
-8,392
| Closed | -$1.38M | – | 4209 |
|
|
2019
Q4 | $1.38M | Sell |
8,392
-8,600
| -51% | -$1.33M | ﹤0.01% | 2834 |
|
|
2019
Q3 | $2.69M | Buy |
+16,992
| New | +$2.91M | 0.01% | 2247 |
|
|
2019
Q1 | – | Sell |
-8,687
| Closed | -$1.54M | – | 4163 |
|
|
2018
Q4 | $1.54M | Buy |
8,687
+4,727
| +119% | +$911K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $801K | Buy |
+3,960
| New | +$692K | ﹤0.01% | 2986 |
|
|
2018
Q1 | – | Sell |
-2,119
| Closed | -$320K | – | 3886 |
|
|
2017
Q4 | $320K | Buy |
+2,119
| New | +$328K | ﹤0.01% | 3318 |
|
|
2016
Q2 | – | Sell |
-10,520
| Closed | -$893K | – | 3398 |
|
|
2016
Q1 | $893K | Sell |
10,520
-11,139
| -51% | -$850K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $1.67M | Sell |
21,659
-20,733
| -49% | -$1.68M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $3.27M | Buy |
+42,392
| New | +$3.5M | 0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-17,006
| Closed | -$1.31M | – | 3873 |
|
|
2014
Q2 | $1.31M | Buy |
17,006
+11,012
| +184% | +$837K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $473K | Buy |
5,994
+250
| +4% | +$18.6K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $443K | Buy |
+5,744
| New | +$441K | ﹤0.01% | 2788 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
