Tudor Investment Corp’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,776
| Closed | -$2.08M | – | 3510 |
|
|
2024
Q4 | $2.08M | Sell |
14,776
-16,247
| -52% | -$2.56M | 0.02% | 1231 |
|
|
2024
Q3 | $5.23M | Sell |
31,023
-6,363
| -17% | -$1.08M | 0.06% | 679 |
|
|
2024
Q2 | $6.34M | Sell |
37,386
-4,602
| -11% | -$850K | 0.07% | 562 |
|
|
2024
Q1 | $8.62M | Buy |
41,988
+20,177
| +93% | +$4M | 0.11% | 412 |
|
|
2023
Q4 | $4.65M | Buy |
21,811
+2,241
| +11% | +$386K | 0.06% | 676 |
|
|
2023
Q3 | $3.13M | Sell |
19,570
-2,846
| -13% | -$508K | 0.05% | 713 |
|
|
2023
Q2 | $4.37M | Buy |
22,416
+12,500
| +126% | +$2.45M | 0.07% | 488 |
|
|
2023
Q1 | $1.96M | Buy |
9,916
+2,272
| +30% | +$435K | 0.04% | 795 |
|
|
2022
Q4 | $1.28M | Sell |
7,644
-1,427
| -16% | -$240K | 0.03% | 935 |
|
|
2022
Q3 | $1.31M | Sell |
9,071
-3,400
| -27% | -$558K | 0.03% | 754 |
|
|
2022
Q2 | $1.86M | Buy |
+12,471
| New | +$1.93M | 0.05% | 547 |
|
|
2022
Q1 | – | Sell |
-1,579
| Closed | -$364K | – | 2450 |
|
|
2021
Q4 | $364K | Sell |
1,579
-882
| -36% | -$214K | 0.01% | 1696 |
|
|
2021
Q3 | $585K | Sell |
2,461
-2,481
| -50% | -$609K | 0.01% | 1553 |
|
|
2021
Q2 | $1.17M | Sell |
4,942
-7,888
| -61% | -$1.89M | 0.02% | 788 |
|
|
2021
Q1 | $3.13M | Buy |
+12,830
| New | +$3.43M | 0.07% | 338 |
|
|
2020
Q4 | – | Sell |
-2,990
| Closed | -$537K | – | 1491 |
|
|
2020
Q3 | $537K | Sell |
2,990
-186
| -6% | -$35.7K | 0.02% | 791 |
|
|
2020
Q2 | $590K | Buy |
+3,176
| New | +$499K | 0.03% | 666 |
|
|
2019
Q4 | – | Sell |
-6,873
| Closed | -$1.09M | – | 1274 |
|
|
2019
Q3 | $1.09M | Buy |
+6,873
| New | +$1.18M | 0.04% | 470 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$240K | – | 1586 |
|
|
2015
Q1 | $240K | Buy |
+2,800
| New | +$234K | 0.01% | 1185 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$330K | – | 1430 |
|
|
2014
Q2 | $330K | Buy |
+4,300
| New | +$327K | 0.02% | 789 |
|
Other funds holding KWR
RA
CCM
