Squarepoint’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 | $1.13M | Buy |
10,129
+3,905
| +63% | +$437K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $769K | Buy |
6,224
+2,046
| +49% | +$253K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $588K | Sell |
4,178
-13,596
| -76% | -$1.91M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $2.99M | Sell |
17,774
-15,955
| -47% | -$2.69M | ﹤0.01% | 954 |
|
|
2024
Q2 | $5.72M | Buy |
33,729
+13,085
| +63% | +$2.22M | 0.01% | 638 |
|
|
2024
Q1 | $4.24M | Sell |
20,644
-6,843
| -25% | -$1.4M | 0.01% | 761 |
|
|
2023
Q4 | $5.87M | Sell |
27,487
-12,577
| -31% | -$2.68M | 0.01% | 622 |
|
|
2023
Q3 | $6.41M | Buy |
40,064
+19,009
| +90% | +$3.04M | 0.02% | 523 |
|
|
2023
Q2 | $4.1M | Buy |
21,055
+8,999
| +75% | +$1.75M | 0.01% | 622 |
|
|
2023
Q1 | $2.39M | Buy |
12,056
+9,275
| +334% | +$1.84M | 0.01% | 771 |
|
|
2022
Q4 | $464K | Buy |
2,781
+596
| +27% | +$99.5K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $315K | Buy |
+2,185
| New | +$315K | ﹤0.01% | 1602 |
|
|
2022
Q2 | – | Sell |
-4,586
| Closed | -$793K | – | 2395 |
|
|
2022
Q1 | $793K | Buy |
+4,586
| New | +$793K | ﹤0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$424K | – | 2513 |
|
|
2021
Q2 | $424K | Buy |
+1,789
| New | +$424K | ﹤0.01% | 1723 |
|
|
2020
Q4 | – | Sell |
-2,130
| Closed | -$383K | – | 2721 |
|
|
2020
Q3 | $383K | Buy |
+2,130
| New | +$383K | 0.01% | 1529 |
|
|
2019
Q4 | – | Sell |
-29,185
| Closed | -$4.62M | – | 2538 |
|
|
2019
Q3 | $4.62M | Buy |
29,185
+11,802
| +68% | +$1.87M | 0.04% | 493 |
|
|
2019
Q2 | $3.53M | Buy |
+17,383
| New | +$3.53M | 0.03% | 556 |
|
|
2019
Q1 | – | Sell |
-2,667
| Closed | -$474K | – | 2248 |
|
|
2018
Q4 | $474K | Buy |
2,667
+1,251
| +88% | +$222K | 0.01% | 1264 |
|
|
2018
Q3 | $286K | Buy |
+1,416
| New | +$286K | ﹤0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-2,707
| Closed | -$346K | – | 1722 |
|
|
2016
Q4 | $346K | Buy |
+2,707
| New | +$346K | 0.01% | 1060 |
|