Renaissance Technologies’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,300
| Closed | -$3.61M | – | 3728 |
|
|
2024
Q2 | $3.61M | Buy |
21,300
+5,800
| +37% | +$984K | 0.01% | 1509 |
|
|
2024
Q1 | $3.18M | Buy |
15,500
+11,500
| +288% | +$2.36M | 0.01% | 1730 |
|
|
2023
Q4 | $854K | Buy |
+4,000
| New | +$854K | ﹤0.01% | 2507 |
|
|
2021
Q2 | – | Sell |
-22,400
| Closed | -$5.46M | – | 3640 |
|
|
2021
Q1 | $5.46M | Buy |
+22,400
| New | +$5.46M | 0.01% | 1598 |
|
|
2019
Q1 | – | Sell |
-30,400
| Closed | -$5.4M | – | 3586 |
|
|
2018
Q4 | $5.4M | Sell |
30,400
-33,900
| -53% | -$6.02M | 0.01% | 1679 |
|
|
2018
Q3 | $13M | Sell |
64,300
-16,600
| -21% | -$3.36M | 0.01% | 1184 |
|
|
2018
Q2 | $12.5M | Sell |
80,900
-18,700
| -19% | -$2.9M | 0.01% | 1217 |
|
|
2018
Q1 | $14.8M | Sell |
99,600
-20,600
| -17% | -$3.05M | 0.02% | 1124 |
|
|
2017
Q4 | $18.1M | Sell |
120,200
-24,800
| -17% | -$3.74M | 0.02% | 1004 |
|
|
2017
Q3 | $21.5M | Buy |
145,000
+3,000
| +2% | +$444K | 0.03% | 851 |
|
|
2017
Q2 | $20.6M | Sell |
142,000
-12,800
| -8% | -$1.86M | 0.03% | 835 |
|
|
2017
Q1 | $20.4M | Sell |
154,800
-30,600
| -17% | -$4.03M | 0.03% | 788 |
|
|
2016
Q4 | $23.7M | Buy |
185,400
+9,800
| +6% | +$1.25M | 0.04% | 672 |
|
|
2016
Q3 | $18.6M | Sell |
175,600
-5,500
| -3% | -$583K | 0.03% | 752 |
|
|
2016
Q2 | $16.2M | Buy |
181,100
+4,000
| +2% | +$357K | 0.03% | 832 |
|
|
2016
Q1 | $15M | Buy |
177,100
+21,700
| +14% | +$1.84M | 0.03% | 849 |
|
|
2015
Q4 | $12M | Sell |
155,400
-10,700
| -6% | -$827K | 0.03% | 863 |
|
|
2015
Q3 | $12.8M | Buy |
166,100
+53,000
| +47% | +$4.09M | 0.03% | 767 |
|
|
2015
Q2 | $10M | Sell |
113,100
-8,800
| -7% | -$782K | 0.02% | 944 |
|
|
2015
Q1 | $10.4M | Sell |
121,900
-1,800
| -1% | -$154K | 0.02% | 915 |
|
|
2014
Q4 | $11.4M | Sell |
123,700
-29,001
| -19% | -$2.67M | 0.03% | 803 |
|
|
2014
Q3 | $10.9M | Sell |
152,701
-41,993
| -22% | -$3.01M | 0.03% | 706 |
|
|
2014
Q2 | $15M | Buy |
194,694
+61,975
| +47% | +$4.76M | 0.03% | 620 |
|
|
2014
Q1 | $10.5M | Buy |
132,719
+56,919
| +75% | +$4.49M | 0.03% | 838 |
|
|
2013
Q4 | $5.84M | Buy |
75,800
+21,100
| +39% | +$1.63M | 0.01% | 1099 |
|
|
2013
Q3 | $4M | Buy |
54,700
+26,500
| +94% | +$1.94M | 0.01% | 1290 |
|
|
2013
Q2 | $1.75M | Buy |
+28,200
| New | +$1.75M | ﹤0.01% | 1654 |
|