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Stone Ridge Asset Management’s Quaker Houghton KWR Stock Holding History

Stone Ridge Asset Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,600
Closed -$411K – 1010
2019
Q3 		$411K Hold
2,600
– – 0.02% 757
2019
Q2 		$527K Hold
2,600
– – 0.03% 697
2019
Q1 		$521K Hold
2,600
– – 0.03% 701
2018
Q4 		$462K Hold
2,600
– – 0.03% 811
2018
Q3 		$526K Hold
2,600
– – 0.03% 825
2018
Q2 		$403K Hold
2,600
– – 0.02% 898
2018
Q1 		$385K Hold
2,600
– – 0.02% 915
2017
Q4 		$392K Buy
+2,600
New +$402K 0.02% 932

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