SG Americas Securities’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302K | Sell |
2,430
-1,523
| -39% | -$225K | ﹤0.01% | 2454 |
|
|
2025
Q4 | $543K | Buy |
3,953
+2,614
| +195% | +$353K | ﹤0.01% | 2443 |
|
|
2025
Q3 | $176K | Buy |
1,339
+391
| +41% | +$51.4K | ﹤0.01% | 2810 |
|
|
2025
Q2 | $106K | Sell |
948
-2,263
| -70% | -$246K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $397K | Buy |
+3,211
| New | +$436K | ﹤0.01% | 1969 |
|
|
2024
Q4 | – | Sell |
-2,047
| Closed | -$345K | – | 3380 |
|
|
2024
Q3 | $345K | Buy |
2,047
+1,015
| +98% | +$172K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $175K | Buy |
1,032
+364
| +54% | +$67.3K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $137K | Sell |
668
-188
| -22% | -$37.3K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $183K | Buy |
856
+68
| +9% | +$11.7K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $126K | Sell |
788
-1,987
| -72% | -$355K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $541K | Buy |
2,775
+1,960
| +240% | +$383K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $161K | Sell |
815
-841
| -51% | -$161K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $276K | Sell |
1,656
-350
| -17% | -$58.9K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $290K | Sell |
2,006
-395
| -16% | -$64.8K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $359K | Buy |
+2,401
| New | +$372K | ﹤0.01% | 2245 |
|
|
2022
Q1 | – | Sell |
-2,354
| Closed | -$543K | – | 3231 |
|
|
2021
Q4 | $543K | Buy |
2,354
+740
| +46% | +$179K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $384K | Buy |
1,614
+662
| +70% | +$163K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $226K | Sell |
952
-1,287
| -57% | -$308K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $546K | Buy |
2,239
+1,819
| +433% | +$486K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $106K | Buy |
+420
| New | +$94.9K | ﹤0.01% | 3008 |
|
|
2020
Q3 | – | Sell |
-1,042
| Closed | -$193K | – | 3099 |
|
|
2020
Q2 | $193K | Sell |
1,042
-2,581
| -71% | -$405K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $458K | Buy |
3,623
+2,934
| +426% | +$476K | 0.01% | 1914 |
|
|
2019
Q4 | $113K | Sell |
689
-16,038
| -96% | -$2.49M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $2.65M | Buy |
16,727
+13,103
| +362% | +$2.25M | 0.02% | 769 |
|
|
2019
Q2 | $735K | Sell |
3,624
-3,834
| -51% | -$780K | 0.01% | 1638 |
|
|
2019
Q1 | $1.49M | Buy |
7,458
+3,677
| +97% | +$730K | 0.02% | 1029 |
|
|
2018
Q4 | $672K | Sell |
3,781
-262
| -6% | -$50.5K | 0.01% | 1646 |
|
|
2018
Q3 | $818K | Sell |
4,043
-3,488
| -46% | -$609K | 0.01% | 1835 |
|
|
2018
Q2 | $1.17M | Buy |
7,531
+5,467
| +265% | +$841K | 0.01% | 1308 |
|
|
2018
Q1 | $306K | Buy |
2,064
+577
| +39% | +$87.4K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $224K | Sell |
1,487
-672
| -31% | -$104K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $319K | Buy |
+2,159
| New | +$307K | ﹤0.01% | 2179 |
|
|
2017
Q1 | – | Sell |
-979
| Closed | -$125K | – | 3444 |
|
|
2016
Q4 | $125K | Sell |
979
-1,231
| -56% | -$145K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $234K | Buy |
+2,210
| New | +$216K | ﹤0.01% | 2359 |
|
|
2015
Q1 | – | Sell |
-2,780
| Closed | -$256K | – | 2836 |
|
|
2014
Q4 | $256K | Buy |
+2,780
| New | +$224K | ﹤0.01% | 2210 |
|
|
2013
Q4 | – | Sell |
-2,174
| Closed | -$159K | – | 2837 |
|
|
2013
Q3 | $159K | Buy |
+2,174
| New | +$147K | ﹤0.01% | 2344 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
