A.R.T. Advisors’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,266
| Closed | -$387K | – | 1186 |
|
|
2019
Q4 | $387K | Sell |
15,266
-18,200
| -54% | -$461K | 0.02% | 939 |
|
|
2019
Q3 | $1.08M | Buy |
33,466
+11,700
| +54% | +$378K | 0.05% | 518 |
|
|
2019
Q2 | $676K | Buy |
+21,766
| New | +$676K | 0.04% | 617 |
|
|
2019
Q1 | – | Sell |
-16,277
| Closed | -$355K | – | 1729 |
|
|
2018
Q4 | $355K | Buy |
+16,277
| New | +$355K | 0.02% | 865 |
|
|
2018
Q2 | – | Sell |
-34,977
| Closed | -$1.67M | – | 1883 |
|
|
2018
Q1 | $1.67M | Sell |
34,977
-23,500
| -40% | -$1.12M | 0.07% | 461 |
|
|
2017
Q4 | $2.82M | Buy |
58,477
+30,100
| +106% | +$1.45M | 0.12% | 254 |
|
|
2017
Q3 | $1.15M | Buy |
+28,377
| New | +$1.15M | 0.06% | 477 |
|
|
2016
Q2 | – | Sell |
-27,414
| Closed | -$474K | – | 1729 |
|
|
2016
Q1 | $474K | Buy |
+27,414
| New | +$474K | 0.02% | 877 |
|
|
2015
Q4 | – | Sell |
-22,887
| Closed | -$409K | – | 1806 |
|
|
2015
Q3 | $409K | Sell |
22,887
-6,800
| -23% | -$122K | 0.02% | 945 |
|
|
2015
Q2 | $708K | Buy |
+29,687
| New | +$708K | 0.02% | 856 |
|
|
2014
Q4 | – | Sell |
-30,185
| Closed | -$537K | – | 1738 |
|
|
2014
Q3 | $537K | Buy |
+30,185
| New | +$537K | 0.02% | 720 |
|
|
2014
Q2 | – | Sell |
-9,336
| Closed | -$244K | – | 1603 |
|
|
2014
Q1 | $244K | Buy |
+9,336
| New | +$244K | 0.01% | 1072 |
|