Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Quaker Chemical (KWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2023 Q3 | 234,807 | 0.35 | Reduce 74.09% | 1.16 | $160.00 | $37,569,120 | SEC |
| 2023 Q2 | 906,313 | 1.56 | Reduce 27.12% | 0.63 | $194.90 | $176,640,404 | SEC |
| 2023 Q1 | 1,243,574 | 2.34 | Reduce 3.47% | 0.08 | $197.95 | $246,165,473 | SEC |
| 2022 Q4 | 1,288,333 | 2.27 | $166.90 | $215,022,778 | SEC | ||
| 2022 Q3 | 1,288,333 | 2.10 | $144.38 | $186,010,000 | SEC | ||
| 2022 Q2 | 1,288,333 | 2.25 | Reduce 8.78% | 0.19 | $149.52 | $192,632,000 | SEC |
| 2022 Q1 | 1,412,370 | 2.19 | Reduce 3.56% | 0.10 | $172.81 | $244,072,000 | SEC |
| 2021 Q4 | 1,464,443 | 2.70 | Reduce 2.10% | 0.06 | $230.78 | $337,964,000 | SEC |
| 2021 Q3 | 1,495,780 | 2.79 | Add 2.06% | 0.06 | $237.72 | $355,577,000 | SEC |
| 2021 Q2 | 1,465,603 | 2.61 | Add 8.13% | 0.20 | $237.19 | $347,626,000 | SEC |
| 2021 Q1 | 1,355,459 | 2.89 | Reduce 13.21% | 0.48 | $243.77 | $330,420,000 | SEC |
| 2020 Q4 | 1,561,810 | 3.65 | $253.39 | $395,747,000 | SEC | ||
| 2020 Q3 | 1,561,810 | 3.14 | Add 3.55% | 0.11 | $179.71 | $280,673,000 | SEC |
| 2020 Q2 | 1,508,330 | 3.49 | Add 78.29% | 1.53 | $185.65 | $280,021,000 | SEC |
| 2020 Q1 | 845,994 | 2.18 | Buy | 2.18 | $126.28 | $106,832,000 | SEC |