Parallel Advisors’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Buy |
118
+98
| +490% | +$11K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $2.47K | Sell |
20
-8
| -29% | -$989 | ﹤0.01% | 2899 |
|
|
2024
Q4 | $3.94K | Buy |
28
+9
| +47% | +$1.27K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $3.2K | Buy |
19
+16
| +533% | +$2.7K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $509 | Sell |
3
-9
| -75% | -$1.53K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $2.46K | Hold |
12
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q4 | $2.56K | Hold |
12
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.92K | Sell |
12
-6
| -33% | -$960 | ﹤0.01% | 2834 |
|
|
2023
Q2 | $3.51K | Hold |
18
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q1 | $3.56K | Hold |
18
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q4 | $3K | Sell |
18
-3
| -14% | -$501 | ﹤0.01% | 2525 |
|
|
2022
Q3 | $3K | Buy |
21
+5
| +31% | +$714 | ﹤0.01% | 2468 |
|
|
2022
Q2 | $2K | Buy |
16
+12
| +300% | +$1.5K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2735 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$10K | – | 2366 |
|
|
2019
Q1 | $10K | Buy |
+52
| New | +$10K | ﹤0.01% | 1517 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$3K | – | 2206 |
|
|
2018
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q3 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 1857 |
|
|
2017
Q2 | $2K | Buy |
16
+2
| +14% | +$250 | ﹤0.01% | 1879 |
|
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1630 |
|