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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Buy |
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|
2025
Q2 | $239K | Sell |
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|
2025
Q1 | $8.33M | Sell |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $3.03M | Sell |
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|
2024
Q2 | $16.1M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $12.2M | Sell |
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|
2023
Q3 | $11.2M | Sell |
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|
2023
Q2 | $27.8M | Buy |
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|
2023
Q1 | $5.14M | Buy |
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|
2022
Q4 | $674K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $942K | Buy |
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|
2021
Q4 | $875K | Sell |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $357K | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $439 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $801K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $320K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $893K | Sell |
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|
2015
Q4 | $1.67M | Sell |
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|
2015
Q3 | $3.27M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.31M | Buy |
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|
2014
Q1 | $473K | Buy |
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|
2013
Q4 | $443K | Buy |
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