Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,336
| Closed | -$214K | – | 1261 |
|
|
2023
Q3 | $214K | Hold |
1,336
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q2 | $260K | Hold |
1,336
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $264K | Sell |
1,336
-463
| -26% | -$88.5K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $300K | Buy |
+1,799
| New | +$303K | ﹤0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-3,216
| Closed | -$481K | – | 1489 |
|
|
2022
Q2 | $481K | Buy |
3,216
+1,202
| +60% | +$186K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $348K | Buy |
2,014
+355
| +21% | +$70.5K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $383K | Hold |
1,659
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $394K | Hold |
1,659
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $393K | Hold |
1,659
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $404K | Hold |
1,659
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $420K | Hold |
1,659
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $298K | Hold |
1,659
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $308K | Sell |
1,659
-1,006
| -38% | -$158K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $337K | Buy |
2,665
+2,395
| +887% | +$388K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $44K | Sell |
270
-2,311
| -90% | -$358K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $408K | Sell |
2,581
-1,360
| -35% | -$233K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $800K | Hold |
3,941
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $790K | Buy |
3,941
+3,671
| +1,360% | +$729K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $48K | Hold |
270
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $55K | Hold |
270
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | $42K | Hold |
270
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $40K | Sell |
270
-2,439
| -90% | -$370K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $408K | Hold |
2,709
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $401K | Sell |
2,709
-4
| -0.1% | -$569 | ﹤0.01% | 1431 |
|
|
2017
Q2 | $394K | Sell |
2,713
-804
| -23% | -$114K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $463K | Sell |
3,517
-8,068
| -70% | -$1.06M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $1.48M | Hold |
11,585
| – | – | 0.01% | 1031 |
|
|
2016
Q3 | $1.23M | Buy |
11,585
+7,116
| +159% | +$695K | 0.01% | 1110 |
|
|
2016
Q2 | $398K | Sell |
4,469
-3,037
| -40% | -$264K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $637K | Buy |
7,506
+3,037
| +68% | +$232K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $345K | Buy |
4,469
+168
| +4% | +$13.6K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $332K | Sell |
4,301
-10,344
| -71% | -$855K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $1.3M | Sell |
14,645
-31,561
| -68% | -$2.72M | 0.01% | 979 |
|
|
2015
Q1 | $3.96M | Sell |
46,206
-4,085
| -8% | -$342K | 0.02% | 574 |
|
|
2014
Q4 | $4.63M | Buy |
50,291
+3,496
| +7% | +$282K | 0.02% | 489 |
|
|
2014
Q3 | $3.35M | Sell |
46,795
-540
| -1% | -$40.4K | 0.02% | 602 |
|
|
2014
Q2 | $3.63M | Buy |
47,335
+19,047
| +67% | +$1.45M | 0.02% | 611 |
|
|
2014
Q1 | $2.23M | Buy |
28,288
+11,432
| +68% | +$850K | 0.01% | 836 |
|
|
2013
Q4 | $1.3M | Buy |
16,856
+5,080
| +43% | +$390K | 0.01% | 1053 |
|
|
2013
Q3 | $860K | Buy |
+11,776
| New | +$797K | ﹤0.01% | 1164 |
|
Other funds holding KWR
RA
