ProShare Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
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|
2025
Q1 | $6.7M | Buy |
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|
2024
Q4 | $7.48M | Buy |
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|
2024
Q3 | $7.77M | Sell |
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|
2024
Q2 | $11.5M | Buy |
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|
2024
Q1 | $8.27M | Sell |
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|
2023
Q4 | $9.28M | Sell |
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|
2023
Q3 | $7.5M | Buy |
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|
2023
Q2 | $8.12M | Sell |
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|
2023
Q1 | $9.65M | Sell |
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|
2022
Q4 | $8.22M | Buy |
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|
2022
Q3 | $6.91M | Sell |
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|
2022
Q2 | $8.63M | Sell |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $10.3M | Buy |
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|
2021
Q3 | $9.11M | Sell |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $9.95M | Sell |
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|
2020
Q3 | $7.52M | Buy |
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|
2020
Q2 | $7.65M | Sell |
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|
2020
Q1 | $8.63M | Sell |
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|
2019
Q4 | $13.9M | Buy |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $11.5M | Buy |
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|
2019
Q1 | $9.5M | Buy |
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|
2018
Q4 | $7.71M | Buy |
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|
2018
Q3 | $8.17M | Sell |
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|
2018
Q2 | $6.53M | Sell |
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|
2018
Q1 | $6.95M | Sell |
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|
2017
Q4 | $7.94M | Sell |
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|
2017
Q3 | $7.92M | Buy |
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|
2017
Q2 | $7.43M | Buy |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $303K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $249K | Sell |
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|
2014
Q4 | $291K | Sell |
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|
2014
Q3 | $400K | Sell |
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|
2014
Q2 | $534K | Sell |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $630K | Sell |
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|
2013
Q2 | $551K | Buy |
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