Squarepoint’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 | – | Sell |
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|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $769K | Buy |
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|
2024
Q4 | $588K | Sell |
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|
2024
Q3 | $2.99M | Sell |
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|
2024
Q2 | $5.72M | Buy |
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|
2024
Q1 | $4.24M | Sell |
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|
2023
Q4 | $5.87M | Sell |
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|
2023
Q3 | $6.41M | Buy |
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|
2023
Q2 | $4.1M | Buy |
|
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|
2023
Q1 | $2.39M | Buy |
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|
2022
Q4 | $464K | Buy |
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|
2022
Q3 | $315K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $793K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $424K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $383K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.62M | Buy |
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|
2019
Q2 | $3.53M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $474K | Buy |
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|
2018
Q3 | $286K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $346K | Buy |
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