Tower Research Capital (TRC)’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 | $269K | Buy |
2,399
+1,681
| +234% | +$188K | 0.01% | 1523 |
|
|
2025
Q1 | $88.8K | Buy |
718
+585
| +440% | +$72.3K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $18.7K | Sell |
133
-2,302
| -95% | -$324K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $410K | Sell |
2,435
-510
| -17% | -$85.9K | 0.01% | 1007 |
|
|
2024
Q2 | $500K | Buy |
2,945
+659
| +29% | +$112K | 0.01% | 1343 |
|
|
2024
Q1 | $469K | Sell |
2,286
-855
| -27% | -$175K | 0.01% | 904 |
|
|
2023
Q4 | $670K | Buy |
3,141
+2,107
| +204% | +$450K | 0.01% | 1146 |
|
|
2023
Q3 | $165K | Buy |
1,034
+502
| +94% | +$80.3K | 0.01% | 1566 |
|
|
2023
Q2 | $104K | Buy |
532
+205
| +63% | +$40K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $64K | Buy |
327
+49
| +18% | +$9.59K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $47K | Sell |
278
-845
| -75% | -$143K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $162K | Buy |
1,123
+435
| +63% | +$62.8K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $103K | Buy |
688
+466
| +210% | +$69.8K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $38K | Sell |
222
-3,761
| -94% | -$644K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $919K | Buy |
3,983
+2,717
| +215% | +$627K | 0.02% | 741 |
|
|
2021
Q3 | $301K | Sell |
1,266
-51
| -4% | -$12.1K | 0.01% | 1408 |
|
|
2021
Q2 | $312K | Buy |
1,317
+228
| +21% | +$54K | 0.01% | 1574 |
|
|
2021
Q1 | $265K | Sell |
1,089
-1,536
| -59% | -$374K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $665K | Sell |
2,625
-7,122
| -73% | -$1.8M | 0.02% | 789 |
|
|
2020
Q3 | $1.75M | Buy |
9,747
+7,472
| +328% | +$1.34M | 0.02% | 491 |
|
|
2020
Q2 | $423K | Buy |
2,275
+1,237
| +119% | +$230K | 0.02% | 1166 |
|
|
2020
Q1 | $131K | Buy |
+1,038
| New | +$131K | 0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-1,035
| Closed | -$163K | – | 3979 |
|
|
2019
Q3 | $163K | Buy |
+1,035
| New | +$163K | 0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$9K | – | 4056 |
|
|
2018
Q4 | $9K | Sell |
53
-147
| -74% | -$25K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $40K | Sell |
200
-2,401
| -92% | -$480K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $403K | Sell |
2,601
-1,369
| -34% | -$212K | 0.02% | 739 |
|
|
2018
Q1 | $588K | Buy |
+3,970
| New | +$588K | 0.05% | 397 |
|
|
2017
Q4 | – | Sell |
-1,961
| Closed | -$290K | – | 3817 |
|
|
2017
Q3 | $290K | Buy |
+1,961
| New | +$290K | 0.02% | 508 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$4K | – | 3521 |
|
|
2016
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 3148 |
|
|
2016
Q3 | – | Sell |
-136
| Closed | -$12K | – | 4057 |
|
|
2016
Q2 | $12K | Buy |
136
+126
| +1,260% | +$11.1K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $1K | Sell |
10
-290
| -97% | -$29K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $23K | Buy |
300
+131
| +78% | +$10K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $13K | Sell |
169
-689
| -80% | -$53K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $76K | Buy |
858
+558
| +186% | +$49.4K | 0.01% | 1055 |
|
|
2015
Q1 | $26K | Sell |
300
-1,477
| -83% | -$128K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $164K | Buy |
1,777
+922
| +108% | +$85.1K | 0.02% | 385 |
|
|
2014
Q3 | $61K | Buy |
855
+407
| +91% | +$29K | 0.01% | 1363 |
|
|
2014
Q2 | $34K | Buy |
448
+390
| +672% | +$29.6K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $5K | Sell |
58
-458
| -89% | -$39.5K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $40K | Sell |
516
-1,755
| -77% | -$136K | 0.01% | 1584 |
|
|
2013
Q3 | $166K | Buy |
2,271
+958
| +73% | +$70K | 0.02% | 884 |
|
|
2013
Q2 | $81K | Buy |
+1,313
| New | +$81K | 0.01% | 619 |
|