Prelude Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,959
| Closed | -$313K | – | 1112 |
|
|
2023
Q3 | $313K | Buy |
1,959
+863
| +79% | +$138K | 0.02% | 539 |
|
|
2023
Q2 | $214K | Buy |
+1,096
| New | +$214K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$9K | – | 1587 |
|
|
2018
Q3 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-587
| Closed | -$52K | – | 1636 |
|
|
2016
Q2 | $52K | Buy |
+587
| New | +$52K | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$4K | – | 1545 |
|
|
2015
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1528 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$15K | – | 1952 |
|
|
2014
Q4 | $15K | Sell |
160
-240
| -60% | -$22.5K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $29K | Sell |
400
-200
| -33% | -$14.5K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $46K | Buy |
+600
| New | +$46K | 0.01% | 1240 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$7K | – | 1804 |
|
|
2013
Q4 | $7K | Sell |
90
-10
| -10% | -$778 | ﹤0.01% | 1424 |
|
|
2013
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1244 |
|