PDT Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,175
| Closed | -$1.47M | – | 609 |
|
|
2023
Q3 | $1.47M | Buy |
9,175
+742
| +9% | +$119K | 0.19% | 182 |
|
|
2023
Q2 | $1.64M | Buy |
8,433
+6,437
| +322% | +$1.25M | 0.23% | 152 |
|
|
2023
Q1 | $395K | Buy |
+1,996
| New | +$395K | 0.05% | 420 |
|
|
2016
Q4 | – | Sell |
-7,199
| Closed | -$763K | – | 531 |
|
|
2016
Q3 | $763K | Buy |
7,199
+100
| +1% | +$10.6K | 0.04% | 336 |
|
|
2016
Q2 | $633K | Hold |
7,099
| – | – | 0.05% | 304 |
|
|
2016
Q1 | $602K | Hold |
7,099
| – | – | 0.04% | 382 |
|
|
2015
Q4 | $548K | Buy |
+7,099
| New | +$548K | 0.08% | 270 |
|
|
2015
Q2 | – | Sell |
-10,166
| Closed | -$871K | – | 1493 |
|
|
2015
Q1 | $871K | Buy |
+10,166
| New | +$871K | 0.02% | 834 |
|
|
2013
Q4 | – | Sell |
-3,506
| Closed | -$256K | – | 922 |
|
|
2013
Q3 | $256K | Sell |
3,506
-3,951
| -53% | -$288K | 0.01% | 1313 |
|
|
2013
Q2 | $462K | Buy |
+7,457
| New | +$462K | 0.01% | 1091 |
|