RIM
Ranger Investment Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,609
| Closed | -$16.5M | – | 77 |
|
|
2025
Q1 | $16.5M | Sell |
133,609
-1,986
| -1% | -$245K | 1.18% | 40 |
|
|
2024
Q4 | $19.1M | Sell |
135,595
-2,970
| -2% | -$418K | 1.21% | 39 |
|
|
2024
Q3 | $23.3M | Buy |
138,565
+49,255
| +55% | +$8.3M | 1.5% | 35 |
|
|
2024
Q2 | $15.2M | Sell |
89,310
-1,170
| -1% | -$199K | 1.03% | 43 |
|
|
2024
Q1 | $18.6M | Sell |
90,480
-6,289
| -6% | -$1.29M | 1.19% | 42 |
|
|
2023
Q4 | $20.7M | Buy |
96,769
+27,669
| +40% | +$5.91M | 1.25% | 42 |
|
|
2023
Q3 | $11.1M | Sell |
69,100
-2,555
| -4% | -$409K | 0.73% | 54 |
|
|
2023
Q2 | $14M | Buy |
71,655
+2,200
| +3% | +$429K | 0.84% | 50 |
|
|
2023
Q1 | $13.7M | Sell |
69,455
-54,739
| -44% | -$10.8M | 0.92% | 40 |
|
|
2022
Q4 | $20.7M | Buy |
124,194
+3,620
| +3% | +$604K | 1.54% | 27 |
|
|
2022
Q3 | $17.4M | Buy |
120,574
+4,485
| +4% | +$648K | 1.37% | 28 |
|
|
2022
Q2 | $17.4M | Sell |
116,089
-2,370
| -2% | -$354K | 1.31% | 29 |
|
|
2022
Q1 | $20.5M | Buy |
118,459
+3,070
| +3% | +$531K | 1.29% | 33 |
|
|
2021
Q4 | $26.6M | Sell |
115,389
-8,305
| -7% | -$1.92M | 1.45% | 30 |
|
|
2021
Q3 | $29.4M | Sell |
123,694
-3,290
| -3% | -$782K | 1.57% | 28 |
|
|
2021
Q2 | $30.1M | Sell |
126,984
-2,972
| -2% | -$705K | 1.57% | 30 |
|
|
2021
Q1 | $31.7M | Sell |
129,956
-13,705
| -10% | -$3.34M | 1.74% | 26 |
|
|
2020
Q4 | $36.4M | Sell |
143,661
-4,820
| -3% | -$1.22M | 1.92% | 22 |
|
|
2020
Q3 | $26.7M | Buy |
148,481
+34,352
| +30% | +$6.17M | 1.7% | 25 |
|
|
2020
Q2 | $21.2M | Buy |
114,129
+42,154
| +59% | +$7.83M | 1.45% | 28 |
|
|
2020
Q1 | $9.09M | Sell |
71,975
-48,920
| -40% | -$6.18M | 0.8% | 45 |
|
|
2019
Q4 | $19.9M | Sell |
120,895
-39,255
| -25% | -$6.46M | 1.31% | 35 |
|
|
2019
Q3 | $25.3M | Buy |
160,150
+31,165
| +24% | +$4.93M | 1.82% | 21 |
|
|
2019
Q2 | $26.2M | Sell |
128,985
-1,360
| -1% | -$276K | 1.78% | 20 |
|
|
2019
Q1 | $26.1M | Buy |
130,345
+12,263
| +10% | +$2.46M | 1.89% | 17 |
|
|
2018
Q4 | $21M | Sell |
118,082
-47,883
| -29% | -$8.51M | 1.71% | 25 |
|
|
2018
Q3 | $33.6M | Sell |
165,965
-527
| -0.3% | -$107K | 2.22% | 17 |
|
|
2018
Q2 | $25.8M | Sell |
166,492
-45,383
| -21% | -$7.03M | 1.8% | 25 |
|
|
2018
Q1 | $31.4M | Sell |
211,875
-2,580
| -1% | -$382K | 2.32% | 14 |
|
|
2017
Q4 | $32.3M | Buy |
214,455
+125,543
| +141% | +$18.9M | 2.38% | 11 |
|
|
2017
Q3 | $13.2M | Buy |
+88,912
| New | +$13.2M | 0.99% | 42 |
|