Two Sigma Investments’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
Q2 | – | Sell |
-7,055
| Closed | -$872K | – | 3374 |
|
|
2025
Q1 | $872K | Sell |
7,055
-6,812
| -49% | -$924K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1.95M | Sell |
13,867
-16,022
| -54% | -$2.53M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $5.04M | Sell |
29,889
-11,566
| -28% | -$1.96M | 0.01% | 1083 |
|
|
2024
Q2 | $7.03M | Buy |
41,455
+33,392
| +414% | +$6.17M | 0.02% | 858 |
|
|
2024
Q1 | $1.65M | Buy |
8,063
+1,523
| +23% | +$302K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $1.4M | Sell |
6,540
-37,354
| -85% | -$6.44M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $7.02M | Buy |
43,894
+23,619
| +116% | +$4.22M | 0.02% | 740 |
|
|
2023
Q2 | $3.95M | Buy |
20,275
+17,475
| +624% | +$3.42M | 0.01% | 1034 |
|
|
2023
Q1 | $554K | Buy |
+2,800
| New | +$536K | ﹤0.01% | 2158 |
|
|
2020
Q4 | – | Sell |
-3,010
| Closed | -$541K | – | 3642 |
|
|
2020
Q3 | $541K | Buy |
+3,010
| New | +$578K | ﹤0.01% | 2184 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$395K | – | 3572 |
|
|
2019
Q4 | $395K | Sell |
2,400
-7,900
| -77% | -$1.23M | ﹤0.01% | 2981 |
|
|
2019
Q3 | $1.63M | Buy |
+10,300
| New | +$1.76M | 0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-2,596
| Closed | -$385K | – | 3569 |
|
|
2018
Q1 | $385K | Buy |
+2,596
| New | +$393K | ﹤0.01% | 2635 |
|
|
2016
Q1 | – | Sell |
-2,746
| Closed | -$212K | – | 3019 |
|
|
2015
Q4 | $212K | Sell |
2,746
-12,246
| -82% | -$990K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $1.16M | Buy |
+14,992
| New | +$1.24M | 0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-4,482
| Closed | -$344K | – | 1912 |
|
|
2014
Q2 | $344K | Sell |
4,482
-3,956
| -47% | -$301K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $665K | Sell |
8,438
-14,529
| -63% | -$1.08M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.77M | Sell |
22,967
-8,167
| -26% | -$628K | 0.01% | 1059 |
|
|
2013
Q3 | $2.27M | Sell |
31,134
-4,446
| -12% | -$301K | 0.01% | 749 |
|
|
2013
Q2 | $2.21M | Buy |
+35,580
| New | +$2.2M | 0.02% | 839 |
|
Other funds holding KWR
RA
CCM