PEAK6 Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2024
Q1 | – | Sell |
-1,255
| Closed | -$268K | – | 1537 |
|
|
2023
Q4 | $268K | Buy |
+1,255
| New | +$268K | ﹤0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$254K | – | 1511 |
|
|
2023
Q2 | $254K | Buy |
+1,305
| New | +$254K | ﹤0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-1,305
| Closed | -$254K | – | 2085 |
|
|
2022
Q2 | $254K | Buy |
+1,305
| New | +$254K | ﹤0.01% | 1276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1415 |
|