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PDT Partners’s Quaker Houghton KWR Stock Holding History

PDT Partners’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,175
Closed -$1.47M – 609
2023
Q3 		$1.47M Buy
9,175
+742
+9% +$132K 0.19% 182
2023
Q2 		$1.64M Buy
8,433
+6,437
+322% +$1.26M 0.23% 152
2023
Q1 		$395K Buy
+1,996
New +$382K 0.05% 420
2016
Q4 		– Sell
-7,199
Closed -$763K – 531
2016
Q3 		$763K Buy
7,199
+100
+1% +$9.76K 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 +$574K 0.08% 270
2015
Q2 		– Sell
-10,166
Closed -$871K – 1493
2015
Q1 		$871K Buy
+10,166
New +$851K 0.02% 834
2013
Q4 		– Sell
-3,506
Closed -$256K – 922
2013
Q3 		$256K Sell
3,506
-3,951
-53% -$267K 0.01% 1313
2013
Q2 		$462K Buy
+7,457
New +$461K 0.01% 1091

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