Parametric Portfolio Associates’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.02M | Buy |
40,625
+3,888
| +11% | +$772K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $8.48M | Sell |
36,737
-674
| -2% | -$163K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $8.89M | Buy |
37,411
+2,981
| +9% | +$732K | 0.01% | 1445 |
|
|
2021
Q2 | $8.17M | Buy |
34,430
+3,193
| +10% | +$764K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $7.62M | Sell |
31,237
-2,981
| -9% | -$796K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $8.67M | Sell |
34,218
-387
| -1% | -$87.4K | 0.01% | 1682 |
|
|
2020
Q3 | $6.22M | Buy |
34,605
+483
| +1% | +$92.7K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $6.33M | Sell |
34,122
-4,404
| -11% | -$691K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $4.87M | Buy |
38,526
+79
| +0.2% | +$12.8K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $6.33M | Buy |
38,447
+431
| +1% | +$66.8K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $6.01M | Buy |
38,016
+1,900
| +5% | +$326K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $7.33M | Buy |
36,116
+233
| +0.6% | +$47.4K | 0.01% | 1711 |
|
|
2019
Q1 | $7.19M | Sell |
35,883
-630
| -2% | -$125K | 0.01% | 1683 |
|
|
2018
Q4 | $6.49M | Buy |
36,513
+11,686
| +47% | +$2.25M | 0.01% | 1680 |
|
|
2018
Q3 | $5.02M | Buy |
24,827
+1,353
| +6% | +$236K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $3.63M | Buy |
23,474
+1,667
| +8% | +$256K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $3.23M | Buy |
21,807
+2,312
| +12% | +$350K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $2.94M | Sell |
19,495
-3,206
| -14% | -$496K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $3.36M | Sell |
22,701
-1,798
| -7% | -$256K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $3.56M | Buy |
24,499
+4,098
| +20% | +$580K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $2.69M | Buy |
20,401
+1,009
| +5% | +$132K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $2.48M | Sell |
19,392
-1,543
| -7% | -$182K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $2.22M | Buy |
20,935
+481
| +2% | +$46.9K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.82M | Buy |
20,454
+785
| +4% | +$68.3K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.67M | Sell |
19,669
-167
| -0.8% | -$12.7K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $1.53M | Buy |
19,836
+2,843
| +17% | +$230K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.31M | Buy |
16,993
+615
| +4% | +$50.8K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.46M | Sell |
16,378
-281
| -2% | -$24.2K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $1.43M | Buy |
16,659
+466
| +3% | +$39K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $1.49M | Buy |
16,193
+278
| +2% | +$22.4K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $1.14M | Sell |
15,915
-200
| -1% | -$15K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $1.24M | Sell |
16,115
-994
| -6% | -$75.5K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1.35M | Sell |
17,109
-516
| -3% | -$38.4K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.36M | Sell |
17,625
-3,031
| -15% | -$233K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $1.51M | Sell |
20,656
-3,210
| -13% | -$217K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $1.48M | Buy |
+23,866
| New | +$1.47M | ﹤0.01% | 2102 |
|
Other funds holding KWR
DCP
EAM
RA