Current Value of Holding

$1.54 Million

Shares

14.8 Thousand

% of Portfolio

0.02%

Average Buy Price

$185

Avg closing price
Price range

25 Paul Tudor Jones II Quaker Houghton Trades

Paul Tudor Jones II's position in Quaker Houghton is currently worth $1.54 Million. That's 0.02% of their equity portfolio (773rd 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 fifteen occasions. The investor's estimated purchase price is $2.74 Million, resulting in a loss of 44%.

Avg closing price
Price range
Sold 52.4% shares (-16.2 Thousand shares) Q4 2024
Avg closing price $157.15
Price range $137.52 - $180.36
Sold 17.0% shares (-6.36 Thousand shares) Q3 2024
Avg closing price $169.06
Price range $157.95 - $192.14
Sold 11.0% shares (-4.6 Thousand shares) Q2 2024
Avg closing price $184.76
Price range $166.50 - $202.79
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

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