Current Value of Holding

$8.18 Million

Shares

42 Thousand

% of Portfolio

0.10%

Average Buy Price

$185

Avg closing price
Price range

22 Paul Tudor Jones II Quaker Houghton Trades

Paul Tudor Jones II's position in Quaker Houghton is currently worth $8.18 Million. That's 0.10% of their equity portfolio (272nd largest holding). The first Quaker Houghton trade was made in Q2 2014. Since then Paul Tudor Jones II bought shares nine more times and sold shares on twelve occasions. The stake costed the investor $7.78 Million, netting the investor a gain of 5.1% so far.

Avg closing price
Price range
Increased shares by 92.5% (+20.2 Thousand shares) Q1 2024
Avg closing price $198.27
Price range $188.52 - $212.03
Increased shares by 11.5% (+2.24 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Sold 12.7% shares (-2.85 Thousand shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
Increased shares by 126.1% (+12.5 Thousand shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Increased shares by 29.7% (+2.27 Thousand shares) Q1 2023
Avg closing price $191.25
Price range $163.66 - $215.58
Sold 15.7% shares (-1.43 Thousand shares) Q4 2022
Avg closing price $168.18
Price range $134.12 - $203.26
Sold 27.3% shares (-3.4 Thousand shares) Q3 2022
Avg closing price $164.01
Price range $133.16 - $198.63
New holding (+12.5 Thousand shares) Q2 2022
Avg closing price $154.76
Price range $134.43 - $181.86
Sold -1.58 Thousand shares Q1 2022
Avg closing price $198.50
Price range $169.27 - $242.12
Sold 35.8% shares (-882 shares) Q4 2021
Avg closing price $242.12
Price range $220.26 - $273.47
Sold 50.2% shares (-2.48 Thousand shares) Q3 2021
Avg closing price $245.61
Price range $224.42 - $262.19
Sold 61.5% shares (-7.89 Thousand shares) Q2 2021
Avg closing price $239.17
Price range $229.75 - $246.17
New holding (+12.8 Thousand shares) Q1 2021
Avg closing price $267.00
Price range $233.05 - $298.34
Sold -2.99 Thousand shares Q4 2020
Avg closing price $225.91
Price range $179.49 - $259.54
Sold 5.9% shares (-186 shares) Q3 2020
Avg closing price $192.03
Price range $171.88 - $206.64
New holding (+3.18 Thousand shares) Q2 2020
Avg closing price $156.97
Price range $112.01 - $198.16
Sold -6.87 Thousand shares Q4 2019
Avg closing price $155.07
Price range $143.90 - $165.10
New holding (+6.87 Thousand shares) Q3 2019
Avg closing price $171.35
Price range $149.49 - $204.04
Sold -2.8 Thousand shares Q2 2015
Avg closing price $86.16
Price range $81.45 - $90.04
New holding (+2.8 Thousand shares) Q1 2015
Avg closing price $83.68
Price range $78.92 - $90.03

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