ProShare Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
53,815
-404
| -0.7% | -$45.2K | 0.01% | 504 |
|
|
2025
Q1 | $6.7M | Buy |
54,219
+1,051
| +2% | +$130K | 0.02% | 461 |
|
|
2024
Q4 | $7.48M | Buy |
53,168
+7,029
| +15% | +$989K | 0.02% | 412 |
|
|
2024
Q3 | $7.77M | Sell |
46,139
-21,673
| -32% | -$3.65M | 0.02% | 405 |
|
|
2024
Q2 | $11.5M | Buy |
67,812
+27,514
| +68% | +$4.67M | 0.03% | 303 |
|
|
2024
Q1 | $8.27M | Sell |
40,298
-3,190
| -7% | -$655K | 0.02% | 370 |
|
|
2023
Q4 | $9.28M | Sell |
43,488
-3,403
| -7% | -$726K | 0.03% | 329 |
|
|
2023
Q3 | $7.5M | Buy |
46,891
+5,212
| +13% | +$834K | 0.02% | 409 |
|
|
2023
Q2 | $8.12M | Sell |
41,679
-7,066
| -14% | -$1.38M | 0.02% | 380 |
|
|
2023
Q1 | $9.65M | Sell |
48,745
-517
| -1% | -$102K | 0.03% | 333 |
|
|
2022
Q4 | $8.22M | Buy |
49,262
+1,409
| +3% | +$235K | 0.03% | 373 |
|
|
2022
Q3 | $6.91M | Sell |
47,853
-9,896
| -17% | -$1.43M | 0.03% | 391 |
|
|
2022
Q2 | $8.63M | Sell |
57,749
-2,523
| -4% | -$377K | 0.03% | 343 |
|
|
2022
Q1 | $10.4M | Buy |
60,272
+15,428
| +34% | +$2.67M | 0.02% | 392 |
|
|
2021
Q4 | $10.4M | Buy |
44,844
+6,524
| +17% | +$1.51M | 0.02% | 414 |
|
|
2021
Q3 | $9.11M | Sell |
38,320
-7,809
| -17% | -$1.86M | 0.03% | 407 |
|
|
2021
Q2 | $10.9M | Sell |
46,129
-2,982
| -6% | -$707K | 0.03% | 337 |
|
|
2021
Q1 | $12M | Buy |
49,111
+9,832
| +25% | +$2.4M | 0.04% | 342 |
|
|
2020
Q4 | $9.95M | Sell |
39,279
-2,563
| -6% | -$649K | 0.04% | 310 |
|
|
2020
Q3 | $7.52M | Buy |
41,842
+655
| +2% | +$118K | 0.03% | 332 |
|
|
2020
Q2 | $7.65M | Sell |
41,187
-27,185
| -40% | -$5.05M | 0.04% | 302 |
|
|
2020
Q1 | $8.63M | Sell |
68,372
-16,145
| -19% | -$2.04M | 0.06% | 276 |
|
|
2019
Q4 | $13.9M | Buy |
84,517
+13,584
| +19% | +$2.23M | 0.06% | 259 |
|
|
2019
Q3 | $11.2M | Buy |
70,933
+14,239
| +25% | +$2.25M | 0.06% | 296 |
|
|
2019
Q2 | $11.5M | Buy |
56,694
+9,255
| +20% | +$1.88M | 0.07% | 280 |
|
|
2019
Q1 | $9.5M | Buy |
47,439
+4,070
| +9% | +$815K | 0.06% | 301 |
|
|
2018
Q4 | $7.71M | Buy |
43,369
+2,945
| +7% | +$523K | 0.05% | 310 |
|
|
2018
Q3 | $8.17M | Sell |
40,424
-1,709
| -4% | -$346K | 0.06% | 281 |
|
|
2018
Q2 | $6.53M | Sell |
42,133
-4,806
| -10% | -$744K | 0.04% | 365 |
|
|
2018
Q1 | $6.95M | Sell |
46,939
-5,693
| -11% | -$843K | 0.05% | 359 |
|
|
2017
Q4 | $7.94M | Sell |
52,632
-889
| -2% | -$134K | 0.06% | 320 |
|
|
2017
Q3 | $7.92M | Buy |
53,521
+2,332
| +5% | +$345K | 0.07% | 268 |
|
|
2017
Q2 | $7.43M | Buy |
51,189
+49,393
| +2,750% | +$7.17M | 0.07% | 267 |
|
|
2017
Q1 | $236K | Sell |
1,796
-575
| -24% | -$75.6K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $303K | Buy |
+2,371
| New | +$303K | ﹤0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-2,912
| Closed | -$249K | – | 1720 |
|
|
2015
Q1 | $249K | Sell |
2,912
-253
| -8% | -$21.6K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $291K | Sell |
3,165
-2,410
| -43% | -$222K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $400K | Sell |
5,575
-1,376
| -20% | -$98.7K | 0.01% | 1542 |
|
|
2014
Q2 | $534K | Sell |
6,951
-6,618
| -49% | -$508K | 0.01% | 1549 |
|
|
2014
Q1 | $1.07M | Buy |
+13,569
| New | +$1.07M | 0.01% | 1261 |
|
|
2013
Q4 | – | Sell |
-8,620
| Closed | -$630K | – | 1612 |
|
|
2013
Q3 | $630K | Sell |
8,620
-273
| -3% | -$20K | 0.02% | 1267 |
|
|
2013
Q2 | $551K | Buy |
+8,893
| New | +$551K | 0.01% | 1254 |
|