Qube Research & Technologies (QRT)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,482
| Closed | -$1.05M | – | 2961 |
|
|
2024
Q4 | $1.05M | Sell |
7,482
-33,195
| -82% | -$4.67M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $6.85M | Buy |
40,677
+13,917
| +52% | +$2.34M | 0.01% | 968 |
|
|
2024
Q2 | $4.54M | Buy |
26,760
+9,883
| +59% | +$1.68M | 0.01% | 1069 |
|
|
2024
Q1 | $3.46M | Buy |
+16,877
| New | +$3.46M | 0.01% | 1226 |
|
|
2023
Q4 | – | Sell |
-20,044
| Closed | -$3.21M | – | 4064 |
|
|
2023
Q3 | $3.21M | Buy |
20,044
+10,567
| +112% | +$1.69M | 0.01% | 917 |
|
|
2023
Q2 | $1.85M | Buy |
+9,477
| New | +$1.85M | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-3,241
| Closed | -$560K | – | 2837 |
|
|
2022
Q1 | $560K | Buy |
3,241
+2,235
| +222% | +$386K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $232K | Buy |
+1,006
| New | +$232K | ﹤0.01% | 1914 |
|
|
2020
Q2 | – | Sell |
-3,121
| Closed | -$394K | – | 1870 |
|
|
2020
Q1 | $394K | Buy |
3,121
+1,493
| +92% | +$188K | 0.02% | 649 |
|
|
2019
Q4 | $268K | Buy |
+1,628
| New | +$268K | 0.01% | 1272 |
|