Two Sigma Advisers’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 |
-7,300
| Closed | -$1.03M | – | 2491 |
|
|
2024
Q4 | $1.03M | Sell |
7,300
-3,200
| -30% | -$505K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $1.77M | Sell |
10,500
-5,000
| -32% | -$845K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $2.63M | Buy |
15,500
+6,900
| +80% | +$1.27M | 0.01% | 1047 |
|
|
2024
Q1 | $1.77M | Sell |
8,600
-3,500
| -29% | -$694K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $2.58M | Buy |
12,100
+800
| +7% | +$138K | 0.01% | 1140 |
|
|
2023
Q3 | $1.81M | Buy |
11,300
+9,500
| +528% | +$1.7M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $351K | Buy |
+1,800
| New | +$352K | ﹤0.01% | 1933 |
|
|
2018
Q3 | – | Sell |
-1,460
| Closed | -$226K | – | 2314 |
|
|
2018
Q2 | $226K | Sell |
1,460
-100
| -6% | -$15.4K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $231K | Buy |
+1,560
| New | +$236K | ﹤0.01% | 2101 |
|
|
2017
Q4 | – | Sell |
-1,660
| Closed | -$246K | – | 2317 |
|
|
2017
Q3 | $246K | Sell |
1,660
-800
| -33% | -$114K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $357K | Sell |
2,460
-900
| -27% | -$127K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $442K | Buy |
+3,360
| New | +$439K | ﹤0.01% | 1951 |
|
|
2016
Q2 | – | Sell |
-2,460
| Closed | -$209K | – | 2128 |
|
|
2016
Q1 | $209K | Sell |
2,460
-300
| -11% | -$22.9K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $213K | Sell |
2,760
-2,300
| -45% | -$186K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $390K | Buy |
+5,060
| New | +$418K | ﹤0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-4,260
| Closed | -$365K | – | 1983 |
|
|
2015
Q1 | $365K | Sell |
4,260
-8,000
| -65% | -$669K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.13M | Sell |
12,260
-9,000
| -42% | -$725K | 0.01% | 1112 |
|
|
2014
Q3 | $1.52M | Sell |
21,260
-1,300
| -6% | -$97.3K | 0.01% | 909 |
|
|
2014
Q2 | $1.73M | Sell |
22,560
-1,100
| -5% | -$83.6K | 0.02% | 886 |
|
|
2014
Q1 | $1.86M | Sell |
23,660
-3,000
| -11% | -$223K | 0.02% | 799 |
|
|
2013
Q4 | $2.06M | Sell |
26,660
-2,700
| -9% | -$208K | 0.02% | 734 |
|
|
2013
Q3 | $2.15M | Buy |
29,360
+13,200
| +82% | +$893K | 0.03% | 605 |
|
|
2013
Q2 | $1M | Buy |
+16,160
| New | +$999K | 0.02% | 867 |
|
Other funds holding KWR
RA
CCM
