Occudo Quantitative Strategies’s Quaker Houghton KWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,497
| Closed | -$351K | – | 791 |
|
2024
Q4 | $351K | Buy |
2,497
+360
| +17% | +$50.7K | 0.06% | 398 |
|
2024
Q3 | $360K | Buy |
+2,137
| New | +$360K | 0.07% | 384 |
|
2023
Q4 | – | Sell |
-2,291
| Closed | -$367K | – | 1005 |
|
2023
Q3 | $367K | Buy |
+2,291
| New | +$367K | 0.05% | 598 |
|