Virtu Financial’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,855
| Closed | -$823K | – | 1759 |
|
|
2023
Q4 | $823K | Buy |
+3,855
| New | +$823K | 0.07% | 246 |
|
|
2023
Q3 | – | Sell |
-2,237
| Closed | -$436K | – | 1609 |
|
|
2023
Q2 | $436K | Buy |
+2,237
| New | +$436K | 0.03% | 445 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$289K | – | 1831 |
|
|
2022
Q1 | $289K | Sell |
1,675
-59
| -3% | -$10.2K | 0.02% | 601 |
|
|
2021
Q4 | $400K | Buy |
+1,734
| New | +$400K | 0.04% | 475 |
|
|
2017
Q4 | – | Sell |
-2,537
| Closed | -$375K | – | 2701 |
|
|
2017
Q3 | $375K | Buy |
+2,537
| New | +$375K | 0.02% | 1171 |
|