Paloma Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,277
| Closed | -$384K | – | 546 |
|
|
2024
Q3 | $384K | Buy |
+2,277
| New | +$384K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-5,255
| Closed | -$865K | – | 1467 |
|
|
2019
Q4 | $865K | Buy |
+5,255
| New | +$865K | 0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-2,444
| Closed | -$362K | – | 1466 |
|
|
2018
Q1 | $362K | Buy |
+2,444
| New | +$362K | 0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-3,516
| Closed | -$511K | – | 1628 |
|
|
2017
Q2 | $511K | Buy |
+3,516
| New | +$511K | 0.01% | 1068 |
|