Voloridge Investment 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 | $7.76M | Sell |
69,306
-44,577
| -39% | -$4.99M | 0.03% | 627 |
|
|
2025
Q1 | $14.1M | Buy |
113,883
+17,341
| +18% | +$2.14M | 0.05% | 455 |
|
|
2024
Q4 | $13.6M | Buy |
96,542
+50,330
| +109% | +$7.08M | 0.05% | 480 |
|
|
2024
Q3 | $7.79M | Buy |
46,212
+12,184
| +36% | +$2.05M | 0.03% | 657 |
|
|
2024
Q2 | $5.77M | Buy |
+34,028
| New | +$5.77M | 0.02% | 717 |
|
|
2023
Q4 | – | Sell |
-5,994
| Closed | -$959K | – | 1325 |
|
|
2023
Q3 | $959K | Buy |
+5,994
| New | +$959K | ﹤0.01% | 1103 |
|
|
2023
Q2 | – | Sell |
-2,098
| Closed | -$415K | – | 1464 |
|
|
2023
Q1 | $415K | Buy |
+2,098
| New | +$415K | ﹤0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-5,474
| Closed | -$818K | – | 1517 |
|
|
2022
Q2 | $818K | Sell |
5,474
-333
| -6% | -$49.8K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1M | Sell |
5,807
-1,537
| -21% | -$266K | 0.01% | 1130 |
|
|
2021
Q4 | $1.7M | Buy |
7,344
+5,106
| +228% | +$1.18M | 0.01% | 1123 |
|
|
2021
Q3 | $532K | Sell |
2,238
-2,938
| -57% | -$698K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.23M | Buy |
5,176
+4,222
| +443% | +$1M | 0.01% | 1178 |
|
|
2021
Q1 | $233K | Sell |
954
-1,543
| -62% | -$377K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $633K | Sell |
2,497
-1,936
| -44% | -$491K | 0.01% | 1083 |
|
|
2020
Q3 | $797K | Buy |
4,433
+849
| +24% | +$153K | 0.01% | 1003 |
|
|
2020
Q2 | $665K | Buy |
+3,584
| New | +$665K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-2,775
| Closed | -$457K | – | 1250 |
|
|
2019
Q4 | $457K | Buy |
+2,775
| New | +$457K | 0.01% | 839 |
|