Citadel Advisors’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,322
| Closed | -$3.72M | – | 7603 |
|
|
2021
Q4 | $3.72M | Sell |
80,322
-203,210
| -72% | -$9.41M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $12.9M | Buy |
283,532
+243,298
| +605% | +$11.1M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $1.3M | Sell |
40,234
-19,506
| -33% | -$630K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $2.19M | Sell |
59,740
-17,854
| -23% | -$653K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $2.16M | Buy |
+77,594
| New | +$2.16M | ﹤0.01% | 2494 |
|
|
2020
Q3 | – | Sell |
-44,757
| Closed | -$774K | – | 5509 |
|
|
2020
Q2 | $774K | Buy |
44,757
+30,996
| +225% | +$536K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $111K | Buy |
+13,761
| New | +$111K | ﹤0.01% | 4320 |
|
|
2019
Q4 | – | Sell |
-8,748
| Closed | -$283K | – | 5320 |
|
|
2019
Q3 | $283K | Sell |
8,748
-8,990
| -51% | -$291K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $551K | Sell |
17,738
-34,054
| -66% | -$1.06M | ﹤0.01% | 3464 |
|
|
2019
Q1 | $1.67M | Sell |
51,792
-30,140
| -37% | -$970K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $1.79M | Buy |
81,932
+43,787
| +115% | +$956K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $1.8M | Sell |
38,145
-41,341
| -52% | -$1.95M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $3.67M | Buy |
79,486
+39,544
| +99% | +$1.82M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.91M | Buy |
+39,942
| New | +$1.91M | ﹤0.01% | 1982 |
|
|
2017
Q4 | – | Sell |
-38,956
| Closed | -$1.58M | – | 4418 |
|
|
2017
Q3 | $1.58M | Buy |
+38,956
| New | +$1.58M | ﹤0.01% | 1979 |
|
|
2017
Q1 | – | Sell |
-64,103
| Closed | -$1.83M | – | 4330 |
|
|
2016
Q4 | $1.83M | Buy |
64,103
+34,502
| +117% | +$983K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.04M | Sell |
29,601
-4,222
| -12% | -$148K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $944K | Sell |
33,823
-75,314
| -69% | -$2.1M | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.89M | Buy |
109,137
+29,433
| +37% | +$509K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $1.32M | Buy |
+79,704
| New | +$1.32M | ﹤0.01% | 1824 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4396 |
|
|
2015
Q2 | – | Sell |
-16,004
| Closed | -$323K | – | 4246 |
|
|
2015
Q1 | $323K | Buy |
16,004
+2,395
| +18% | +$48.3K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $283K | Sell |
13,609
-13,356
| -50% | -$278K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $480K | Sell |
26,965
-16,036
| -37% | -$285K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $963K | Sell |
43,001
-4,573
| -10% | -$102K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $1.24M | Buy |
47,574
+21,785
| +84% | +$570K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $594K | Sell |
25,789
-44,941
| -64% | -$1.04M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $1.39M | Buy |
+70,730
| New | +$1.39M | ﹤0.01% | 1436 |
|