XTX Topco’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 | $560K | Buy |
5,001
+1,265
| +34% | +$142K | 0.02% | 1009 |
|
|
2025
Q1 | $462K | Buy |
+3,736
| New | +$462K | 0.02% | 1093 |
|
|
2024
Q2 | – | Sell |
-2,761
| Closed | -$567K | – | 2182 |
|
|
2024
Q1 | $567K | Buy |
+2,761
| New | +$567K | 0.08% | 417 |
|
|
2023
Q4 | – | Sell |
-2,238
| Closed | -$358K | – | 1863 |
|
|
2023
Q3 | $358K | Buy |
2,238
+127
| +6% | +$20.3K | 0.06% | 607 |
|
|
2023
Q2 | $411K | Buy |
+2,111
| New | +$411K | 0.07% | 501 |
|