Verition Fund Management’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 | $5.06M | Sell |
45,161
-129,510
| -74% | -$14.5M | 0.02% | 852 |
|
|
2025
Q1 | $21.6M | Buy |
174,671
+167,761
| +2,428% | +$20.7M | 0.1% | 171 |
|
|
2024
Q4 | $973K | Buy |
6,910
+5,507
| +393% | +$775K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $236K | Buy |
1,403
+33
| +2% | +$5.56K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $232K | Buy |
1,370
+196
| +17% | +$33.3K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $241K | Buy |
+1,174
| New | +$241K | ﹤0.01% | 1815 |
|
|
2023
Q4 | – | Sell |
-1,279
| Closed | -$205K | – | 2069 |
|
|
2023
Q3 | $205K | Sell |
1,279
-839
| -40% | -$134K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $413K | Buy |
+2,118
| New | +$413K | 0.01% | 1152 |
|
|
2021
Q3 | – | Sell |
-1,703
| Closed | -$404K | – | 1878 |
|
|
2021
Q2 | $404K | Sell |
1,703
-1,155
| -40% | -$274K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $697K | Buy |
+2,858
| New | +$697K | 0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-1,293
| Closed | -$240K | – | 1145 |
|
|
2020
Q2 | $240K | Buy |
+1,293
| New | +$240K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-1,398
| Closed | -$221K | – | 1097 |
|
|
2019
Q3 | $221K | Buy |
+1,398
| New | +$221K | 0.01% | 794 |
|