Quadrant Capital Group’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 | – | Sell |
-1,149
| Closed | -$142K | – | 2021 |
|
|
2025
Q1 | $142K | Buy |
1,149
+850
| +284% | +$105K | 0.01% | 1429 |
|
|
2024
Q4 | $42.1K | Buy |
299
+2
| +0.7% | +$282 | ﹤0.01% | 1521 |
|
|
2024
Q3 | $50K | Sell |
297
-37
| -11% | -$6.23K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $56.7K | Sell |
334
-46
| -12% | -$7.81K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $78K | Buy |
380
+98
| +35% | +$20.1K | 0.01% | 1142 |
|
|
2023
Q4 | $60.2K | Buy |
282
+43
| +18% | +$9.18K | 0.01% | 1284 |
|
|
2023
Q3 | $38.2K | Sell |
239
-80
| -25% | -$12.8K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $62.2K | Buy |
319
+30
| +10% | +$5.85K | 0.01% | 1143 |
|
|
2023
Q1 | $57.2K | Buy |
289
+23
| +9% | +$4.55K | 0.01% | 1155 |
|
|
2022
Q4 | $44.4K | Sell |
266
-170
| -39% | -$28.4K | 0.01% | 1227 |
|
|
2022
Q3 | $63K | Buy |
436
+334
| +327% | +$48.3K | 0.01% | 914 |
|
|
2022
Q2 | $15K | Sell |
102
-9
| -8% | -$1.32K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $19K | Sell |
111
-20
| -15% | -$3.42K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $30K | Buy |
131
+42
| +47% | +$9.62K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $21K | Buy |
89
+3
| +3% | +$708 | ﹤0.01% | 1227 |
|
|
2021
Q2 | $20K | Sell |
86
-14
| -14% | -$3.26K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $19K | Buy |
100
+33
| +49% | +$6.27K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $9K | Sell |
67
-63
| -48% | -$8.46K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $20K | Buy |
130
+44
| +51% | +$6.77K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $12K | Buy |
86
+44
| +105% | +$6.14K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $6K | Buy |
42
+14
| +50% | +$2K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $2K | Buy |
28
+14
| +100% | +$1K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1536 |
|