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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $176K | Buy |
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|
2025
Q2 | $106K | Sell |
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|
2025
Q1 | $397K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $345K | Buy |
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|
2024
Q2 | $175K | Buy |
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|
2024
Q1 | $137K | Sell |
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|
2023
Q4 | $183K | Buy |
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|
2023
Q3 | $126K | Sell |
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|
2023
Q2 | $541K | Buy |
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|
2023
Q1 | $161K | Sell |
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|
2022
Q4 | $276K | Sell |
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|
2022
Q3 | $290K | Sell |
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|
2022
Q2 | $359K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $543K | Buy |
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|
2021
Q3 | $384K | Buy |
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|
2021
Q2 | $226K | Sell |
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|
2021
Q1 | $546K | Buy |
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|
2020
Q4 | $106K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $193K | Sell |
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|
2020
Q1 | $458K | Buy |
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|
2019
Q4 | $113K | Sell |
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|
2019
Q3 | $2.65M | Buy |
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|
2019
Q2 | $735K | Sell |
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|
2019
Q1 | $1.49M | Buy |
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|
2018
Q4 | $672K | Sell |
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|
2018
Q3 | $818K | Sell |
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|
2018
Q2 | $1.17M | Buy |
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|
2018
Q1 | $306K | Buy |
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|
2017
Q4 | $224K | Sell |
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|
2017
Q3 | $319K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $125K | Sell |
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|
2016
Q3 | $234K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $256K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $159K | Buy |
|