Cutler Group’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 |
-1,500
| Closed | -$69K | – | 2868 |
|
2021
Q4 | $69K | Buy |
+1,500
| New | +$69K | ﹤0.01% | 1077 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3007 |
|
2021
Q2 | – | Sell |
-7,023
| Closed | -$256K | – | 2952 |
|
2021
Q1 | $256K | Buy |
+7,023
| New | +$256K | 0.01% | 589 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
2020
Q3 | – | Sell |
-1,716
| Closed | -$29K | – | 2456 |
|
2020
Q2 | $29K | Sell |
1,716
-4,643
| -73% | -$78.5K | ﹤0.01% | 999 |
|
2020
Q1 | $51K | Buy |
6,359
+5,880
| +1,228% | +$47.2K | ﹤0.01% | 767 |
|
2019
Q4 | $12K | Sell |
479
-11,364
| -96% | -$285K | ﹤0.01% | 1209 |
|
2019
Q3 | $382K | Buy |
11,843
+9,343
| +374% | +$301K | 0.03% | 284 |
|
2019
Q2 | $77K | Buy |
2,500
+100
| +4% | +$3.08K | 0.01% | 768 |
|
2019
Q1 | $77K | Buy |
+2,400
| New | +$77K | 0.01% | 706 |
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2370 |
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1437 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3305 |
|
2017
Q2 | – | Sell |
-605
| Closed | -$18K | – | 3509 |
|
2017
Q1 | $18K | Sell |
605
-4,906
| -89% | -$146K | ﹤0.01% | 1923 |
|
2016
Q4 | $156K | Sell |
5,511
-15,785
| -74% | -$447K | 0.01% | 975 |
|
2016
Q3 | $746K | Buy |
21,296
+4,754
| +29% | +$167K | 0.03% | 298 |
|
2016
Q2 | $462K | Buy |
16,542
+16,042
| +3,208% | +$448K | 0.02% | 403 |
|
2016
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2218 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3405 |
|