SG Americas Securities’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 | $106K | Sell |
948
-2,263
| -70% | -$253K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $397K | Buy |
+3,211
| New | +$397K | ﹤0.01% | 1766 |
|
|
2024
Q4 | – | Sell |
-2,047
| Closed | -$345K | – | 2917 |
|
|
2024
Q3 | $345K | Buy |
2,047
+1,015
| +98% | +$171K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $175K | Buy |
1,032
+364
| +54% | +$61.7K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $137K | Sell |
668
-188
| -22% | -$38.6K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $183K | Buy |
856
+68
| +9% | +$14.5K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $126K | Sell |
788
-1,987
| -72% | -$318K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $541K | Buy |
2,775
+1,960
| +240% | +$382K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $161K | Sell |
815
-841
| -51% | -$166K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $276K | Sell |
1,656
-350
| -17% | -$58.3K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $290K | Sell |
2,006
-395
| -16% | -$57.1K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $359K | Buy |
+2,401
| New | +$359K | ﹤0.01% | 2039 |
|
|
2022
Q1 | – | Sell |
-2,354
| Closed | -$543K | – | 2801 |
|
|
2021
Q4 | $543K | Buy |
2,354
+740
| +46% | +$171K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $384K | Buy |
1,614
+662
| +70% | +$158K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $226K | Sell |
952
-1,287
| -57% | -$306K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $546K | Buy |
2,239
+1,819
| +433% | +$444K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $106K | Buy |
+420
| New | +$106K | ﹤0.01% | 2651 |
|
|
2020
Q3 | – | Sell |
-1,042
| Closed | -$193K | – | 2549 |
|
|
2020
Q2 | $193K | Sell |
1,042
-2,581
| -71% | -$478K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $458K | Buy |
3,623
+2,934
| +426% | +$371K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $113K | Sell |
689
-16,038
| -96% | -$2.63M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $2.65M | Buy |
16,727
+13,103
| +362% | +$2.07M | 0.02% | 678 |
|
|
2019
Q2 | $735K | Sell |
3,624
-3,834
| -51% | -$778K | 0.01% | 1452 |
|
|
2019
Q1 | $1.49M | Buy |
7,458
+3,677
| +97% | +$737K | 0.01% | 916 |
|
|
2018
Q4 | $672K | Sell |
3,781
-262
| -6% | -$46.6K | 0.01% | 1417 |
|
|
2018
Q3 | $818K | Sell |
4,043
-3,488
| -46% | -$706K | 0.01% | 1641 |
|
|
2018
Q2 | $1.17M | Buy |
7,531
+5,467
| +265% | +$846K | 0.01% | 1171 |
|
|
2018
Q1 | $306K | Buy |
2,064
+577
| +39% | +$85.5K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $224K | Sell |
1,487
-672
| -31% | -$101K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $319K | Buy |
+2,159
| New | +$319K | ﹤0.01% | 1891 |
|
|
2017
Q1 | – | Sell |
-979
| Closed | -$125K | – | 2917 |
|
|
2016
Q4 | $125K | Sell |
979
-1,231
| -56% | -$157K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $234K | Buy |
+2,210
| New | +$234K | ﹤0.01% | 2089 |
|
|
2015
Q1 | – | Sell |
-2,780
| Closed | -$256K | – | 2381 |
|
|
2014
Q4 | $256K | Buy |
+2,780
| New | +$256K | ﹤0.01% | 1971 |
|
|
2013
Q4 | – | Sell |
-2,174
| Closed | -$159K | – | 2351 |
|
|
2013
Q3 | $159K | Buy |
+2,174
| New | +$159K | ﹤0.01% | 2073 |
|