Schonfeld Strategic Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
17,404
+5,274
| +43% | +$590K | 0.01% | 925 |
|
|
2025
Q1 | $1.5M | Buy |
12,130
+8,620
| +246% | +$1.07M | 0.01% | 995 |
|
|
2024
Q4 | $494K | Buy |
+3,510
| New | +$494K | ﹤0.01% | 1349 |
|
|
2024
Q3 | – | Sell |
-5,205
| Closed | -$883K | – | 2060 |
|
|
2024
Q2 | $883K | Buy |
+5,205
| New | +$883K | 0.01% | 1139 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$701K | – | 2274 |
|
|
2022
Q4 | $701K | Sell |
4,200
-1,800
| -30% | -$300K | 0.01% | 1337 |
|
|
2022
Q3 | $866K | Buy |
6,000
+700
| +13% | +$101K | 0.01% | 1343 |
|
|
2022
Q2 | $792K | Buy |
+5,300
| New | +$792K | 0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$237K | – | 2177 |
|
|
2021
Q3 | $237K | Hold |
1,000
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $237K | Buy |
+1,000
| New | +$237K | ﹤0.01% | 1546 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$325K | – | 903 |
|
|
2018
Q2 | $325K | Buy |
+2,100
| New | +$325K | 0.02% | 620 |
|
|
2018
Q1 | – | Sell |
-2,204
| Closed | -$332K | – | 859 |
|
|
2017
Q4 | $332K | Buy |
+2,204
| New | +$332K | 0.03% | 557 |
|