Point72 Asset Management’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 |
-7,200
| Closed | -$1.21M | – | 1524 |
|
|
2024
Q3 | $1.21M | Buy |
7,200
+5,700
| +380% | +$960K | ﹤0.01% | 812 |
|
|
2024
Q2 | $255K | Sell |
1,500
-1,400
| -48% | -$238K | ﹤0.01% | 971 |
|
|
2024
Q1 | $595K | Buy |
+2,900
| New | +$595K | ﹤0.01% | 1003 |
|
|
2023
Q4 | – | Sell |
-544
| Closed | -$87K | – | 1747 |
|
|
2023
Q3 | $87K | Buy |
544
+491
| +926% | +$78.6K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $10.2K | Buy |
+53
| New | +$10.2K | ﹤0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$2.84M | – | 979 |
|
|
2020
Q3 | $2.84M | Buy |
15,800
+14,700
| +1,336% | +$2.64M | 0.01% | 610 |
|
|
2020
Q2 | $204K | Buy |
+1,100
| New | +$204K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$63K | – | 1055 |
|
|
2019
Q3 | $63K | Buy |
+400
| New | +$63K | ﹤0.01% | 969 |
|