Susquehanna International Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Buy |
+5,883
| New | +$869K | ﹤0.01% | 8707 |
|
|
2025
Q4 | – | Sell |
-3,561
| Closed | -$481K | – | 13146 |
|
|
2025
Q3 | $469K | Sell |
3,561
-13,699
| -79% | -$1.8M | ﹤0.01% | 9108 |
|
|
2025
Q2 | $1.93M | Sell |
17,260
-122
| -0.7% | -$13.2K | ﹤0.01% | 5857 |
|
|
2025
Q1 | $2.15M | Buy |
17,382
+8,599
| +98% | +$1.17M | ﹤0.01% | 5362 |
|
|
2024
Q4 | $1.24M | Buy |
8,783
+5,270
| +150% | +$832K | ﹤0.01% | 6446 |
|
|
2024
Q3 | $592K | Buy |
3,513
+1,318
| +60% | +$223K | ﹤0.01% | 8059 |
|
|
2024
Q2 | $372K | Buy |
2,195
+98
| +5% | +$18.1K | ﹤0.01% | 8977 |
|
|
2024
Q1 | $430K | Sell |
2,097
-2,517
| -55% | -$499K | ﹤0.01% | 8873 |
|
|
2023
Q4 | $985K | Buy |
4,614
+2,472
| +115% | +$426K | ﹤0.01% | 7028 |
|
|
2023
Q3 | $343K | Sell |
2,142
-1,906
| -47% | -$340K | ﹤0.01% | 9068 |
|
|
2023
Q2 | $789K | Sell |
4,048
-2,736
| -40% | -$535K | ﹤0.01% | 7233 |
|
|
2023
Q1 | $1.34M | Buy |
6,784
+1,294
| +24% | +$247K | ﹤0.01% | 6078 |
|
|
2022
Q4 | $916K | Buy |
5,490
+1,383
| +34% | +$233K | ﹤0.01% | 6381 |
|
|
2022
Q3 | $593K | Buy |
+4,107
| New | +$674K | ﹤0.01% | 8031 |
|
|
2022
Q2 | – | Sell |
-1,591
| Closed | -$246K | – | 13609 |
|
|
2022
Q1 | $275K | Sell |
1,591
-1,677
| -51% | -$333K | ﹤0.01% | 10484 |
|
|
2021
Q4 | $754K | Buy |
3,268
+1,331
| +69% | +$322K | ﹤0.01% | 8044 |
|
|
2021
Q3 | $460K | Sell |
1,937
-2,692
| -58% | -$661K | ﹤0.01% | 9612 |
|
|
2021
Q2 | $1.1M | Buy |
4,629
+829
| +22% | +$198K | ﹤0.01% | 7508 |
|
|
2021
Q1 | $926K | Sell |
3,800
-8,900
| -70% | -$2.38M | ﹤0.01% | 7949 |
|
|
2020
Q4 | $3.22M | Buy |
12,700
+8,672
| +215% | +$1.96M | ﹤0.01% | 4189 |
|
|
2020
Q3 | $724K | Sell |
4,028
-3,442
| -46% | -$661K | ﹤0.01% | 6888 |
|
|
2020
Q2 | $1.39M | Sell |
7,470
-20,903
| -74% | -$3.28M | ﹤0.01% | 5189 |
|
|
2020
Q1 | $3.58M | Buy |
28,373
+24,134
| +569% | +$3.91M | 0.01% | 3017 |
|
|
2019
Q4 | $697K | Sell |
4,239
-4,662
| -52% | -$723K | ﹤0.01% | 6274 |
|
|
2019
Q3 | $1.41M | Buy |
8,901
+1,627
| +22% | +$279K | ﹤0.01% | 4957 |
|
|
2019
Q2 | $1.48M | Buy |
+7,274
| New | +$1.48M | ﹤0.01% | 4810 |
|
|
2019
Q1 | – | Sell |
-9,465
| Closed | -$1.88M | – | 9759 |
|
|
2018
Q4 | $1.68M | Buy |
+9,465
| New | +$1.82M | 0.01% | 3785 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10106 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10315 |
|
|
2018
Q1 | – | Sell |
-1,404
| Closed | -$213K | – | 10042 |
|
|
2017
Q4 | $212K | Buy |
+1,404
| New | +$217K | ﹤0.01% | 8181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9518 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9776 |
|
|
2017
Q1 | – | Sell |
-20,136
| Closed | -$2.63M | – | 9633 |
|
|
2016
Q4 | $2.58M | Buy |
+20,136
| New | +$2.37M | 0.01% | 3532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9056 |
|
|
2016
Q1 | – | Sell |
-3,274
| Closed | -$253K | – | 9438 |
|
|
2015
Q4 | $253K | Sell |
3,274
-12,726
| -80% | -$1.03M | ﹤0.01% | 8010 |
|
|
2015
Q3 | $1.23M | Sell |
16,000
-12,105
| -43% | -$1M | ﹤0.01% | 5257 |
|
|
2015
Q2 | $2.5M | Buy |
28,105
+15,205
| +118% | +$1.31M | 0.01% | 4225 |
|
|
2015
Q1 | $1.1M | Sell |
12,900
-3,675
| -22% | -$308K | ﹤0.01% | 5558 |
|
|
2014
Q4 | $1.52M | Buy |
+16,575
| New | +$1.34M | ﹤0.01% | 5003 |
|
|
2014
Q3 | – | Sell |
-5,564
| Closed | -$427K | – | 9747 |
|
|
2014
Q2 | $427K | Sell |
5,564
-11,736
| -68% | -$892K | ﹤0.01% | 7778 |
|
|
2014
Q1 | $1.36M | Sell |
17,300
-3,736
| -18% | -$278K | ﹤0.01% | 4968 |
|
|
2013
Q4 | $1.62M | Buy |
21,036
+6,136
| +41% | +$472K | ﹤0.01% | 4648 |
|
|
2013
Q3 | $1.09M | Hold |
14,900
| – | – | ﹤0.01% | 5135 |
|
|
2013
Q2 | $924K | Buy |
+14,900
| New | +$921K | ﹤0.01% | 5117 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
