Two Sigma Investments’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 |
-7,055
| Closed | -$872K | – | 3319 |
|
|
2025
Q1 | $872K | Sell |
7,055
-6,812
| -49% | -$842K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $1.95M | Sell |
13,867
-16,022
| -54% | -$2.26M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $5.04M | Sell |
29,889
-11,566
| -28% | -$1.95M | 0.01% | 1038 |
|
|
2024
Q2 | $7.03M | Buy |
41,455
+33,392
| +414% | +$5.67M | 0.02% | 809 |
|
|
2024
Q1 | $1.65M | Buy |
8,063
+1,523
| +23% | +$313K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $1.4M | Sell |
6,540
-37,354
| -85% | -$7.97M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $7.02M | Buy |
43,894
+23,619
| +116% | +$3.78M | 0.02% | 697 |
|
|
2023
Q2 | $3.95M | Buy |
20,275
+17,475
| +624% | +$3.41M | 0.01% | 974 |
|
|
2023
Q1 | $554K | Buy |
+2,800
| New | +$554K | ﹤0.01% | 2087 |
|
|
2020
Q4 | – | Sell |
-3,010
| Closed | -$541K | – | 2235 |
|
|
2020
Q3 | $541K | Buy |
+3,010
| New | +$541K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$395K | – | 2189 |
|
|
2019
Q4 | $395K | Sell |
2,400
-7,900
| -77% | -$1.3M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.63M | Buy |
+10,300
| New | +$1.63M | 0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-2,596
| Closed | -$385K | – | 2219 |
|
|
2018
Q1 | $385K | Buy |
+2,596
| New | +$385K | ﹤0.01% | 1664 |
|
|
2016
Q1 | – | Sell |
-2,746
| Closed | -$212K | – | 2228 |
|
|
2015
Q4 | $212K | Sell |
2,746
-12,246
| -82% | -$945K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.16M | Buy |
+14,992
| New | +$1.16M | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-4,482
| Closed | -$344K | – | 1912 |
|
|
2014
Q2 | $344K | Sell |
4,482
-3,956
| -47% | -$304K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $665K | Sell |
8,438
-14,529
| -63% | -$1.15M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.77M | Sell |
22,967
-8,167
| -26% | -$629K | 0.01% | 1059 |
|
|
2013
Q3 | $2.28M | Sell |
31,134
-4,446
| -12% | -$325K | 0.01% | 749 |
|
|
2013
Q2 | $2.21M | Buy |
+35,580
| New | +$2.21M | 0.02% | 839 |
|