Tudor Investment Corp’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,776
| Closed | -$2.08M | – | 1858 |
|
|
2024
Q4 | $2.08M | Sell |
14,776
-16,247
| -52% | -$2.29M | 0.01% | 747 |
|
|
2024
Q3 | $5.23M | Sell |
31,023
-6,363
| -17% | -$1.07M | 0.02% | 441 |
|
|
2024
Q2 | $6.34M | Sell |
37,386
-4,602
| -11% | -$781K | 0.03% | 372 |
|
|
2024
Q1 | $8.62M | Buy |
41,988
+20,177
| +93% | +$4.14M | 0.05% | 267 |
|
|
2023
Q4 | $4.65M | Buy |
21,811
+2,241
| +11% | +$478K | 0.04% | 434 |
|
|
2023
Q3 | $3.13M | Sell |
19,570
-2,846
| -13% | -$455K | 0.03% | 505 |
|
|
2023
Q2 | $4.37M | Buy |
22,416
+12,500
| +126% | +$2.44M | 0.05% | 382 |
|
|
2023
Q1 | $1.96M | Buy |
9,916
+2,272
| +30% | +$450K | 0.03% | 651 |
|
|
2022
Q4 | $1.28M | Sell |
7,644
-1,427
| -16% | -$238K | 0.03% | 743 |
|
|
2022
Q3 | $1.31M | Sell |
9,071
-3,400
| -27% | -$491K | 0.03% | 697 |
|
|
2022
Q2 | $1.87M | Buy |
+12,471
| New | +$1.87M | 0.05% | 521 |
|
|
2022
Q1 | – | Sell |
-1,579
| Closed | -$364K | – | 1775 |
|
|
2021
Q4 | $364K | Sell |
1,579
-882
| -36% | -$203K | 0.01% | 1262 |
|
|
2021
Q3 | $585K | Sell |
2,461
-2,481
| -50% | -$590K | 0.01% | 1084 |
|
|
2021
Q2 | $1.17M | Sell |
4,942
-7,888
| -61% | -$1.87M | 0.02% | 751 |
|
|
2021
Q1 | $3.13M | Buy |
+12,830
| New | +$3.13M | 0.06% | 329 |
|
|
2020
Q4 | – | Sell |
-2,990
| Closed | -$537K | – | 1465 |
|
|
2020
Q3 | $537K | Sell |
2,990
-186
| -6% | -$33.4K | 0.02% | 785 |
|
|
2020
Q2 | $590K | Buy |
+3,176
| New | +$590K | 0.03% | 660 |
|
|
2019
Q4 | – | Sell |
-6,873
| Closed | -$1.09M | – | 1266 |
|
|
2019
Q3 | $1.09M | Buy |
+6,873
| New | +$1.09M | 0.04% | 461 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$240K | – | 1540 |
|
|
2015
Q1 | $240K | Buy |
+2,800
| New | +$240K | 0.01% | 1172 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$330K | – | 1413 |
|
|
2014
Q2 | $330K | Buy |
+4,300
| New | +$330K | 0.01% | 779 |
|