PAM
Paradigm Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450
| Closed | -$80.9K | – | 393 |
|
|
2020
Q3 | $80.9K | Hold |
450
| – | – | 0.03% | 355 |
|
|
2020
Q2 | $83.5K | Buy |
+450
| New | +$83.5K | 0.03% | 353 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$23.2K | – | 435 |
|
|
2018
Q2 | $23.2K | Hold |
150
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $22.2K | Hold |
150
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $22.6K | Hold |
150
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $22.2K | Sell |
150
-800
| -84% | -$118K | 0.01% | 400 |
|
|
2017
Q2 | $138K | Sell |
950
-2,550
| -73% | -$370K | 0.03% | 389 |
|
|
2017
Q1 | $461K | Sell |
3,500
-300
| -8% | -$39.5K | 0.09% | 279 |
|
|
2016
Q4 | $486K | Sell |
3,800
-4,200
| -53% | -$537K | 0.09% | 210 |
|
|
2016
Q3 | $847K | Sell |
8,000
-100
| -1% | -$10.6K | 0.15% | 110 |
|
|
2016
Q2 | $723K | Buy |
8,100
+5,900
| +268% | +$526K | 0.13% | 136 |
|
|
2016
Q1 | $187K | Sell |
2,200
-1,300
| -37% | -$110K | 0.03% | 318 |
|
|
2015
Q4 | $270K | Sell |
3,500
-2,350
| -40% | -$182K | 0.05% | 334 |
|
|
2015
Q3 | $451K | Sell |
5,850
-25,000
| -81% | -$1.93M | 0.06% | 295 |
|
|
2015
Q2 | $2.74M | Hold |
30,850
| – | – | 0.3% | 104 |
|
|
2015
Q1 | $2.64M | Buy |
30,850
+400
| +1% | +$34.3K | 0.29% | 111 |
|
|
2014
Q4 | $2.8M | Sell |
30,450
-400
| -1% | -$36.8K | 0.36% | 93 |
|
|
2014
Q3 | $2.21M | Buy |
30,850
+1,100
| +4% | +$78.9K | 0.31% | 110 |
|
|
2014
Q2 | $2.28M | Sell |
29,750
-1,350
| -4% | -$104K | 0.31% | 116 |
|
|
2014
Q1 | $2.45M | Sell |
31,100
-2,200
| -7% | -$173K | 0.33% | 104 |
|
|
2013
Q4 | $2.57M | Buy |
33,300
+100
| +0.3% | +$7.71K | 0.39% | 98 |
|
|
2013
Q3 | $2.43M | Buy |
33,200
+900
| +3% | +$65.7K | 0.4% | 93 |
|
|
2013
Q2 | $2M | Buy |
+32,300
| New | +$2M | 0.34% | 100 |
|