Two Sigma Securities’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,650
| Closed | -$373K | – | 1782 |
|
|
2024
Q4 | $373K | Buy |
+2,650
| New | +$373K | 0.05% | 413 |
|
|
2023
Q3 | – | Sell |
-1,379
| Closed | -$269K | – | 1712 |
|
|
2023
Q2 | $269K | Buy |
+1,379
| New | +$269K | ﹤0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-1,585
| Closed | -$230K | – | 1038 |
|
|
2017
Q2 | $230K | Buy |
+1,585
| New | +$230K | 0.04% | 477 |
|
|
2016
Q4 | – | Sell |
-3,152
| Closed | -$334K | – | 837 |
|
|
2016
Q3 | $334K | Buy |
+3,152
| New | +$334K | 0.11% | 260 |
|