BlueCrest Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,415
| Closed | -$206K | – | 1160 |
|
|
2019
Q1 | $206K | Buy |
+6,415
| New | +$206K | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-12,492
| Closed | -$596K | – | 1921 |
|
|
2018
Q1 | $596K | Sell |
12,492
-13,494
| -52% | -$644K | 0.02% | 654 |
|
|
2017
Q4 | $1.25M | Buy |
+25,986
| New | +$1.25M | 0.03% | 332 |
|
|
2017
Q3 | – | Sell |
-25,536
| Closed | -$879K | – | 1121 |
|
|
2017
Q2 | $879K | Buy |
+25,536
| New | +$879K | 0.03% | 466 |
|
|
2017
Q1 | – | Sell |
-55,014
| Closed | -$1.57M | – | 970 |
|
|
2016
Q4 | $1.57M | Buy |
+55,014
| New | +$1.57M | 0.09% | 271 |
|
|
2016
Q3 | – | Sell |
-46,395
| Closed | -$1.3M | – | 999 |
|
|
2016
Q2 | $1.3M | Buy |
+46,395
| New | +$1.3M | 0.05% | 297 |
|