Schonfeld Strategic Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,079	Closed	-$2.12M	–	2335
2025 Q3	$2.12M	Sell	16,079 -1,325	-8%	-$174K	0.01%	1006
2025 Q2	$1.95M	Buy	17,404 +5,274	+43%	+$573K	0.01%	1004
2025 Q1	$1.5M	Buy	12,130 +8,620	+246%	+$1.17M	0.01%	1103
2024 Q4	$494K	Buy	+3,510	New	+$554K	﹤0.01%	1409
2024 Q3	–	Sell	-5,205	Closed	-$883K	–	2238
2024 Q2	$883K	Buy	+5,205	New	+$962K	0.01%	1261
2023 Q1	–	Sell	-4,200	Closed	-$701K	–	2376
2022 Q4	$701K	Sell	4,200 -1,800	-30%	-$303K	0.01%	1348
2022 Q3	$866K	Buy	6,000 +700	+13%	+$115K	0.01%	1361
2022 Q2	$792K	Buy	+5,300	New	+$820K	0.01%	1125
2021 Q4	–	Sell	-1,000	Closed	-$237K	–	2369
2021 Q3	$237K	Hold	1,000	–	–	﹤0.01%	1679
2021 Q2	$237K	Buy	+1,000	New	+$239K	﹤0.01%	1590
2018 Q3	–	Sell	-2,100	Closed	-$325K	–	925
2018 Q2	$325K	Buy	+2,100	New	+$323K	0.02%	621
2018 Q1	–	Sell	-2,204	Closed	-$332K	–	883
2017 Q4	$332K	Buy	+2,204	New	+$341K	0.03%	558