Profund Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,431
| Closed | -$247K | – | 1185 |
|
|
2022
Q1 | $247K | Buy |
1,431
+82
| +6% | +$14.2K | 0.01% | 1106 |
|
|
2021
Q4 | $311K | Buy |
1,349
+49
| +4% | +$11.3K | 0.01% | 953 |
|
|
2021
Q3 | $309K | Sell |
1,300
-149
| -10% | -$35.4K | 0.01% | 925 |
|
|
2021
Q2 | $345K | Buy |
1,449
+47
| +3% | +$11.2K | 0.01% | 940 |
|
|
2021
Q1 | $342K | Sell |
1,402
-149
| -10% | -$36.3K | 0.01% | 863 |
|
|
2020
Q4 | $393K | Buy |
+1,551
| New | +$393K | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-1,224
| Closed | -$201K | – | 990 |
|
|
2019
Q4 | $201K | Buy |
+1,224
| New | +$201K | 0.01% | 1181 |
|
|
2019
Q3 | – | Sell |
-1,234
| Closed | -$250K | – | 1305 |
|
|
2019
Q2 | $250K | Buy |
1,234
+53
| +4% | +$10.7K | 0.01% | 1019 |
|
|
2019
Q1 | $237K | Sell |
1,181
-274
| -19% | -$55K | 0.01% | 1057 |
|
|
2018
Q4 | $259K | Sell |
1,455
-419
| -22% | -$74.6K | 0.02% | 865 |
|
|
2018
Q3 | $379K | Sell |
1,874
-290
| -13% | -$58.7K | 0.01% | 1020 |
|
|
2018
Q2 | $335K | Buy |
2,164
+206
| +11% | +$31.9K | 0.01% | 1087 |
|
|
2018
Q1 | $290K | Buy |
1,958
+444
| +29% | +$65.8K | 0.01% | 1169 |
|
|
2017
Q4 | $228K | Sell |
1,514
-14
| -0.9% | -$2.11K | 0.01% | 1302 |
|
|
2017
Q3 | $226K | Sell |
1,528
-908
| -37% | -$134K | 0.01% | 1275 |
|
|
2017
Q2 | $354K | Buy |
2,436
+372
| +18% | +$54.1K | 0.02% | 987 |
|
|
2017
Q1 | $272K | Buy |
2,064
+345
| +20% | +$45.5K | 0.01% | 1216 |
|
|
2016
Q4 | $220K | Sell |
1,719
-299
| -15% | -$38.3K | 0.01% | 1408 |
|
|
2016
Q3 | $214K | Sell |
2,018
-730
| -27% | -$77.4K | 0.01% | 1285 |
|
|
2016
Q2 | $245K | Buy |
2,748
+68
| +3% | +$6.06K | 0.01% | 1238 |
|
|
2016
Q1 | $227K | Buy |
+2,680
| New | +$227K | 0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$229K | – | 1505 |
|
|
2015
Q1 | $229K | Buy |
+2,670
| New | +$229K | 0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-4,950
| Closed | -$381K | – | 1667 |
|
|
2013
Q4 | $381K | Buy |
+4,950
| New | +$381K | 0.02% | 1225 |
|