O'Shaughnessy Asset 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
Q1 | – | Sell |
-1,576
| Closed | -$222K | – | 2353 |
|
|
2024
Q4 | $222K | Sell |
1,576
-104
| -6% | -$16.4K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $272K | Buy |
1,680
+284
| +20% | +$48K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $237K | Sell |
1,396
-84
| -6% | -$15.5K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $304K | Buy |
+1,480
| New | +$293K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$2K | – | 1897 |
|
|
2021
Q3 | $2K | Buy |
+7
| New | +$1.72K | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-2,599
| Closed | -$427K | – | 1562 |
|
|
2019
Q4 | $427K | Sell |
2,599
-4,991
| -66% | -$774K | 0.01% | 432 |
|
|
2019
Q3 | $1.2M | Sell |
7,590
-12
| -0.2% | -$2.06K | 0.03% | 241 |
|
|
2019
Q2 | $1.54M | Sell |
7,602
-21
| -0.3% | -$4.27K | 0.04% | 216 |
|
|
2019
Q1 | $1.52M | Buy |
7,623
+3,133
| +70% | +$622K | 0.04% | 216 |
|
|
2018
Q4 | $799K | Buy |
4,490
+3,969
| +762% | +$765K | 0.02% | 272 |
|
|
2018
Q3 | $104K | Buy |
+521
| New | +$91K | ﹤0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-4,097
| Closed | -$607K | – | 950 |
|
|
2018
Q1 | $607K | Sell |
4,097
-8,833
| -68% | -$1.34M | 0.01% | 317 |
|
|
2017
Q4 | $1.95M | Sell |
12,930
-2,098
| -14% | -$325K | 0.05% | 193 |
|
|
2017
Q3 | $2.22M | Buy |
15,028
+125
| +0.8% | +$17.8K | 0.05% | 189 |
|
|
2017
Q2 | $2.16M | Buy |
14,903
+4,424
| +42% | +$626K | 0.05% | 208 |
|
|
2017
Q1 | $1.38M | Buy |
10,479
+7,907
| +307% | +$1.03M | 0.03% | 250 |
|
|
2016
Q4 | $329K | Buy |
+2,572
| New | +$303K | 0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-4,273
| Closed | -$306K | – | 1049 |
|
|
2014
Q3 | $306K | Sell |
4,273
-735
| -15% | -$55K | 0.01% | 472 |
|
|
2014
Q2 | $384K | Sell |
5,008
-4,379
| -47% | -$333K | 0.01% | 451 |
|
|
2014
Q1 | $739K | Sell |
9,387
-5,229
| -36% | -$389K | 0.01% | 360 |
|
|
2013
Q4 | $1.13M | Sell |
14,616
-513
| -3% | -$39.4K | 0.02% | 305 |
|
|
2013
Q3 | $1.1M | Sell |
15,129
-2,227
| -13% | -$151K | 0.03% | 310 |
|
|
2013
Q2 | $1.08M | Buy |
+17,356
| New | +$1.07M | 0.03% | 306 |
|
Other funds holding KWR
RA
CCM
