Simplex Trading’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 | – | Sell |
-32
| Closed | -$3K | – | 3307 |
|
|
2025
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 2053 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3184 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3253 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2023
Q2 | – | Sell |
-97
| Closed | -$19K | – | 3292 |
|
|
2023
Q1 | $19K | Sell |
97
-100
| -51% | -$19.6K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $32K | Buy |
+197
| New | +$32K | ﹤0.01% | 1446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3642 |
|
|
2021
Q4 | – | Sell |
-815
| Closed | -$194K | – | 3671 |
|
|
2021
Q3 | $194K | Hold |
815
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $193K | Sell |
815
-100
| -11% | -$23.7K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $223K | Buy |
915
+499
| +120% | +$122K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $105K | Sell |
416
-450
| -52% | -$114K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $155K | Buy |
+866
| New | +$155K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-1,439
| Closed | -$181K | – | 2601 |
|
|
2020
Q1 | $181K | Buy |
+1,439
| New | +$181K | ﹤0.01% | 764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2254 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1693 |
|