Versant Capital 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 | $67.2K | Buy |
600
+571
| +1,969% | +$63.9K | 0.01% | 836 |
|
|
2025
Q1 | $3.59K | Buy |
29
+21
| +263% | +$2.6K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $1.13K | Hold |
8
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.35K | Hold |
8
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.36K | Hold |
8
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $1.64K | Hold |
8
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.71K | Sell |
8
-4
| -33% | -$854 | ﹤0.01% | 1348 |
|
|
2023
Q3 | $1.92K | Sell |
12
-3
| -20% | -$480 | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.92K | Buy |
15
+3
| +25% | +$585 | ﹤0.01% | 1238 |
|
|
2023
Q1 | $2.32K | Sell |
12
-6
| -33% | -$1.16K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $3K | Sell |
18
-6
| -25% | -$1K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $3K | Buy |
24
+12
| +100% | +$1.5K | ﹤0.01% | 989 |
|
|
2022
Q2 | $2K | Buy |
12
+4
| +50% | +$667 | ﹤0.01% | 1111 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-199
| Closed | -$49K | – | 1525 |
|
|
2021
Q1 | $49K | Sell |
199
-59
| -23% | -$14.5K | 0.02% | 282 |
|
|
2020
Q4 | $65K | Sell |
258
-8
| -3% | -$2.02K | 0.03% | 193 |
|
|
2020
Q3 | $47K | Hold |
266
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $49K | Sell |
266
-51
| -16% | -$9.4K | 0.02% | 211 |
|
|
2020
Q1 | $40K | Buy |
+317
| New | +$40K | 0.02% | 216 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$7K | – | 1556 |
|
|
2019
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 972 |
|
|
2018
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $5K | Sell |
38
-2
| -5% | -$263 | ﹤0.01% | 1129 |
|
|
2017
Q3 | $5K | Sell |
40
-13
| -25% | -$1.63K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $7K | Sell |
53
-5
| -9% | -$660 | ﹤0.01% | 969 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $4K | Buy |
58
+18
| +45% | +$1.24K | ﹤0.01% | 999 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1055 |
|