Quantbot Technologies’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
9,124
-6,112
| -40% | -$684K | 0.03% | 775 |
|
|
2025
Q1 | $1.88M | Buy |
15,236
+302
| +2% | +$37.3K | 0.06% | 473 |
|
|
2024
Q4 | $2.1M | Buy |
14,934
+8,799
| +143% | +$1.24M | 0.08% | 388 |
|
|
2024
Q3 | $1.03M | Buy |
6,135
+461
| +8% | +$77.7K | 0.04% | 614 |
|
|
2024
Q2 | $963K | Buy |
5,674
+4,940
| +673% | +$838K | 0.05% | 552 |
|
|
2024
Q1 | $151K | Buy |
+734
| New | +$151K | 0.01% | 1083 |
|
|
2023
Q4 | – | Sell |
-2,999
| Closed | -$480K | – | 1800 |
|
|
2023
Q3 | $480K | Buy |
2,999
+16
| +0.5% | +$2.56K | 0.03% | 649 |
|
|
2023
Q2 | $581K | Buy |
+2,983
| New | +$581K | 0.04% | 618 |
|
|
2022
Q4 | – | Sell |
-2,761
| Closed | -$398K | – | 1902 |
|
|
2022
Q3 | $398K | Buy |
+2,761
| New | +$398K | 0.03% | 657 |
|
|
2022
Q2 | – | Sell |
-2,427
| Closed | -$419K | – | 1929 |
|
|
2022
Q1 | $419K | Buy |
2,427
+2,062
| +565% | +$356K | 0.04% | 648 |
|
|
2021
Q4 | $84K | Sell |
365
-692
| -65% | -$159K | 0.01% | 911 |
|
|
2021
Q3 | $251K | Buy |
1,057
+49
| +5% | +$11.6K | 0.02% | 763 |
|
|
2021
Q2 | $239K | Buy |
+1,008
| New | +$239K | 0.02% | 706 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$21K | – | 1606 |
|
|
2020
Q4 | $21K | Buy |
+84
| New | +$21K | ﹤0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$37K | – | 1474 |
|
|
2020
Q2 | $37K | Sell |
200
-28
| -12% | -$5.18K | ﹤0.01% | 764 |
|
|
2020
Q1 | $28K | Buy |
+228
| New | +$28K | 0.02% | 539 |
|
|
2019
Q4 | – | Sell |
-1,213
| Closed | -$191K | – | 1432 |
|
|
2019
Q3 | $191K | Buy |
+1,213
| New | +$191K | 0.02% | 698 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$142K | – | 1161 |
|
|
2018
Q4 | $142K | Buy |
+800
| New | +$142K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1363 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1160 |
|
|
2017
Q2 | – | Sell |
-328
| Closed | -$43K | – | 1241 |
|
|
2017
Q1 | $43K | Buy |
328
+32
| +11% | +$4.2K | ﹤0.01% | 935 |
|
|
2016
Q4 | $37K | Buy |
+296
| New | +$37K | ﹤0.01% | 866 |
|