Point72 Asset Management’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,200
Closed -$1.21M 2381
2024
Q3
$1.21M Buy
7,200
+5,700
+380% +$964K ﹤0.01% 1354
2024
Q2
$255K Sell
1,500
-1,400
-48% -$259K ﹤0.01% 1571
2024
Q1
$595K Buy
+2,900
New +$575K ﹤0.01% 1601
2023
Q4
Sell
-544
Closed -$87K 2562
2023
Q3
$87K Buy
544
+491
+926% +$87.7K ﹤0.01% 2006
2023
Q2
$10.2K Buy
+53
New +$10.4K ﹤0.01% 1918
2020
Q4
Sell
-15,800
Closed -$2.84M 1051
2020
Q3
$2.84M Buy
15,800
+14,700
+1,336% +$2.82M 0.02% 658
2020
Q2
$204K Buy
+1,100
New +$173K ﹤0.01% 749
2019
Q4
Sell
-400
Closed -$63K 1117
2019
Q3
$63K Buy
+400
New +$68.5K ﹤0.01% 1031

Other funds holding KWR