Durable Capital Partners — KWR Trade History
Quarter-by-quarter changes in the QUAKER HOUGHTON position · CUSIP 747316107
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -234,807 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 234,807 | -671,506 | -74.1% | $37.6M | 0.34% |
| 2023 Q2 | 2023-08-17 | Reduce | 906,313 | -337,261 | -27.1% | $176.6M | 1.55% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,243,574 | -44,759 | -3.5% | $246.2M | 2.31% |
| 2022 Q4 | 2023-02-14 | Hold | 1,288,333 | — | 0.0% | $215.0M | 2.23% |
| 2022 Q3 | 2022-11-14 | Hold | 1,288,333 | — | 0.0% | $186.0M | 2.04% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,288,333 | -124,037 | -8.8% | $192.6M | 2.21% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,412,370 | -52,073 | -3.6% | $244.1M | 2.14% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,464,443 | -31,337 | -2.1% | $338.0M | 2.64% |
| 2021 Q3 | 2021-11-15 | Add | 1,495,780 | 30,177 | +2.1% | $355.6M | 2.69% |
| 2021 Q2 | 2021-08-13 | Add | 1,465,603 | 110,144 | +8.1% | $347.6M | 2.56% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,355,459 | -206,351 | -13.2% | $330.4M | 2.79% |
| 2020 Q4 | 2021-02-16 | New | 1,561,810 | 1,561,810 | — | $395.7M | 3.52% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.