Point72 Asia (Singapore)’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-906	Closed	-$153K	–	1052
2024 Q3	$153K	Buy	906 +453	+100%	+$76.3K	0.03%	430
2024 Q2	$76.9K	Sell	453 -949	-68%	-$161K	0.02%	546
2024 Q1	$288K	Buy	+1,402	New	+$288K	0.07%	300