Group One Trading’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 | – | Hold |
0
| – | – | – | 3700 |
|
|
2021
Q4 | – | Sell |
-136,349
| Closed | -$6.22M | – | 3671 |
|
|
2021
Q3 | $6.22M | Buy |
+136,349
| New | +$6.22M | 0.01% | 187 |
|
|
2021
Q2 | – | Sell |
-25,198
| Closed | -$922K | – | 3421 |
|
|
2021
Q1 | $922K | Buy |
25,198
+20,370
| +422% | +$745K | ﹤0.01% | 579 |
|
|
2020
Q4 | $134K | Buy |
4,828
+2,828
| +141% | +$78.5K | ﹤0.01% | 959 |
|
|
2020
Q3 | $36K | Sell |
2,000
-1,960
| -49% | -$35.3K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $68K | Buy |
+3,960
| New | +$68K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2019
Q2 | – | Sell |
-367
| Closed | -$12K | – | 2309 |
|
|
2019
Q1 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q2 | – | Sell |
-958
| Closed | -$46K | – | 2209 |
|
|
2018
Q1 | $46K | Sell |
958
-3,000
| -76% | -$144K | ﹤0.01% | 905 |
|
|
2017
Q4 | $191K | Buy |
+3,958
| New | +$191K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2017
Q1 | – | Sell |
-8,361
| Closed | -$238K | – | 1999 |
|
|
2016
Q4 | $238K | Buy |
8,361
+7,626
| +1,038% | +$217K | ﹤0.01% | 514 |
|
|
2016
Q3 | $26K | Sell |
735
-1,400
| -66% | -$49.5K | ﹤0.01% | 874 |
|
|
2016
Q2 | $60K | Buy |
+2,135
| New | +$60K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$72K | – | 1956 |
|
|
2015
Q2 | $72K | Sell |
3,000
-9,451
| -76% | -$227K | ﹤0.01% | 849 |
|
|
2015
Q1 | $252K | Buy |
12,451
+11,718
| +1,599% | +$237K | ﹤0.01% | 463 |
|
|
2014
Q4 | $15K | Buy |
+733
| New | +$15K | ﹤0.01% | 1133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2014
Q1 | – | Sell |
-710
| Closed | -$16K | – | 2030 |
|
|
2013
Q4 | $16K | Buy |
+710
| New | +$16K | ﹤0.01% | 1179 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$4K | – | 1995 |
|
|
2013
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1309 |
|