Stone Ridge Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$392K | 0.02% | 923 |
|