Susquehanna International Group’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 | $1.93M | Sell |
17,260
-122
| -0.7% | -$13.7K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $2.15M | Buy |
17,382
+8,599
| +98% | +$1.06M | ﹤0.01% | 2195 |
|
|
2024
Q4 | $1.24M | Buy |
8,783
+5,270
| +150% | +$742K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $592K | Buy |
3,513
+1,318
| +60% | +$222K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $372K | Buy |
2,195
+98
| +5% | +$16.6K | ﹤0.01% | 3933 |
|
|
2024
Q1 | $430K | Sell |
2,097
-2,517
| -55% | -$517K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $985K | Buy |
4,614
+2,472
| +115% | +$528K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $343K | Sell |
2,142
-1,906
| -47% | -$305K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $789K | Sell |
4,048
-2,736
| -40% | -$533K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $1.34M | Buy |
6,784
+1,294
| +24% | +$256K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $916K | Buy |
5,490
+1,383
| +34% | +$231K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $593K | Buy |
+4,107
| New | +$593K | ﹤0.01% | 3297 |
|
|
2022
Q2 | – | Sell |
-1,591
| Closed | -$275K | – | 6288 |
|
|
2022
Q1 | $275K | Sell |
1,591
-1,677
| -51% | -$290K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $754K | Buy |
3,268
+1,331
| +69% | +$307K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $460K | Sell |
1,937
-2,692
| -58% | -$639K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $1.1M | Buy |
4,629
+829
| +22% | +$197K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $926K | Sell |
3,800
-8,900
| -70% | -$2.17M | ﹤0.01% | 3094 |
|
|
2020
Q4 | $3.22M | Buy |
12,700
+8,672
| +215% | +$2.2M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $724K | Sell |
4,028
-3,442
| -46% | -$619K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.39M | Sell |
7,470
-20,903
| -74% | -$3.88M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $3.58M | Buy |
28,373
+24,134
| +569% | +$3.05M | ﹤0.01% | 883 |
|
|
2019
Q4 | $697K | Sell |
4,239
-4,662
| -52% | -$767K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $1.41M | Buy |
8,901
+1,627
| +22% | +$257K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.48M | Buy |
+7,274
| New | +$1.48M | ﹤0.01% | 1588 |
|
|
2019
Q1 | – | Sell |
-9,465
| Closed | -$1.68M | – | 3849 |
|
|
2018
Q4 | $1.68M | Buy |
+9,465
| New | +$1.68M | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2018
Q1 | – | Sell |
-1,404
| Closed | -$212K | – | 3991 |
|
|
2017
Q4 | $212K | Buy |
+1,404
| New | +$212K | ﹤0.01% | 3086 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3727 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3969 |
|
|
2017
Q1 | – | Sell |
-20,136
| Closed | -$2.58M | – | 3868 |
|
|
2016
Q4 | $2.58M | Buy |
+20,136
| New | +$2.58M | ﹤0.01% | 1207 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3492 |
|
|
2016
Q1 | – | Sell |
-3,274
| Closed | -$253K | – | 4144 |
|
|
2015
Q4 | $253K | Sell |
3,274
-12,726
| -80% | -$983K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $1.23M | Sell |
16,000
-12,105
| -43% | -$933K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $2.5M | Buy |
28,105
+15,205
| +118% | +$1.35M | ﹤0.01% | 1609 |
|
|
2015
Q1 | $1.11M | Sell |
12,900
-3,675
| -22% | -$315K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $1.53M | Buy |
+16,575
| New | +$1.53M | ﹤0.01% | 2171 |
|
|
2014
Q3 | – | Sell |
-5,564
| Closed | -$427K | – | 4077 |
|
|
2014
Q2 | $427K | Sell |
5,564
-11,736
| -68% | -$901K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $1.36M | Sell |
17,300
-3,736
| -18% | -$295K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $1.62M | Buy |
21,036
+6,136
| +41% | +$473K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $1.09M | Hold |
14,900
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q2 | $924K | Buy |
+14,900
| New | +$924K | ﹤0.01% | 2085 |
|