D.E. Shaw & Co’s Kraton Corporation KRA Stock Holding History

D.E. Shaw & Co’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,462	Closed	-$1.4M	–	4122
2021 Q2	$1.4M	Buy	43,462 +2,422	+6%	+$78.2K	﹤0.01%	2314
2021 Q1	$1.5M	Buy	+41,040	New	+$1.5M	﹤0.01%	1976
2020 Q3	–	Hold	0	–	–	–	2889
2020 Q2	–	Sell	-153,780	Closed	-$1.25M	–	2905
2020 Q1	$1.25M	Buy	+153,780	New	+$1.25M	﹤0.01%	1757
2019 Q2	–	Hold	0	–	–	–	2808
2019 Q1	–	Sell	-9,263	Closed	-$202K	–	2786
2018 Q4	$202K	Buy	+9,263	New	+$202K	﹤0.01%	2379
2018 Q3	–	Sell	-4,511	Closed	-$208K	–	2795
2018 Q2	$208K	Sell	4,511 -4,236	-48%	-$195K	﹤0.01%	2439
2018 Q1	$417K	Sell	8,747 -44,291	-84%	-$2.11M	﹤0.01%	2125
2017 Q4	$2.56M	Buy	53,038 +7,894	+17%	+$380K	﹤0.01%	1397
2017 Q3	$1.83M	Buy	45,144 +21,626	+92%	+$875K	﹤0.01%	1518
2017 Q2	$810K	Sell	23,518 -5,658	-19%	-$195K	﹤0.01%	1806
2017 Q1	$902K	Buy	29,176 +20,388	+232%	+$630K	﹤0.01%	1742
2016 Q4	$250K	Sell	8,788 -16,211	-65%	-$461K	﹤0.01%	2278
2016 Q3	$876K	Buy	24,999 +6,615	+36%	+$232K	﹤0.01%	1771
2016 Q2	$513K	Sell	18,384 -67,870	-79%	-$1.89M	﹤0.01%	2052
2016 Q1	$1.49M	Sell	86,254 -251	-0.3%	-$4.34K	﹤0.01%	1550
2015 Q4	$1.44M	Sell	86,505 -16,755	-16%	-$278K	﹤0.01%	1583
2015 Q3	$1.85M	Sell	103,260 -45,824	-31%	-$820K	﹤0.01%	1420
2015 Q2	$3.56M	Buy	149,084 +11,249	+8%	+$269K	0.01%	1194
2015 Q1	$2.79M	Buy	137,835 +36,239	+36%	+$732K	﹤0.01%	1208
2014 Q4	$2.11M	Buy	101,596 +89,757	+758%	+$1.87M	﹤0.01%	1331
2014 Q3	$211K	Buy	+11,839	New	+$211K	﹤0.01%	2178
2014 Q2	–	Sell	-66,861	Closed	-$1.75M	–	2639
2014 Q1	$1.75M	Buy	66,861 +57,736	+633%	+$1.51M	﹤0.01%	1320
2013 Q4	$210K	Sell	9,125 -17,435	-66%	-$401K	﹤0.01%	2295
2013 Q3	$520K	Buy	+26,560	New	+$520K	﹤0.01%	1866