TwinBeech Capital’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 | – | Sell |
-7,265
| Closed | -$898K | – | 838 |
|
|
2025
Q1 | $898K | Buy |
+7,265
| New | +$898K | 0.02% | 503 |
|
|
2024
Q4 | – | Sell |
-2,976
| Closed | -$501K | – | 782 |
|
|
2024
Q3 | $501K | Buy |
+2,976
| New | +$501K | 0.01% | 590 |
|
|
2023
Q3 | – | Sell |
-5,870
| Closed | -$1.14M | – | 779 |
|
|
2023
Q2 | $1.14M | Buy |
+5,870
| New | +$1.14M | 0.02% | 442 |
|
|
2021
Q2 | – | Sell |
-1,535
| Closed | -$374K | – | 562 |
|
|
2021
Q1 | $374K | Buy |
+1,535
| New | +$374K | 0.05% | 341 |
|
|
2020
Q4 | – | Sell |
-2,904
| Closed | -$522K | – | 529 |
|
|
2020
Q3 | $522K | Buy |
+2,904
| New | +$522K | 0.11% | 252 |
|