GSA Capital Partners’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,586
| Closed | -$293K | – | 1714 |
|
|
2019
Q4 | $293K | Buy |
+11,586
| New | +$293K | 0.03% | 1045 |
|
|
2019
Q2 | – | Sell |
-25,657
| Closed | -$826K | – | 1839 |
|
|
2019
Q1 | $826K | Buy |
+25,657
| New | +$826K | 0.08% | 391 |
|
|
2018
Q4 | – | Sell |
-20,770
| Closed | -$979K | – | 1879 |
|
|
2018
Q3 | $979K | Buy |
20,770
+1,650
| +9% | +$77.8K | 0.05% | 692 |
|
|
2018
Q2 | $882K | Buy |
+19,120
| New | +$882K | 0.04% | 822 |
|
|
2017
Q3 | – | Sell |
-8,163
| Closed | -$281K | – | 1953 |
|
|
2017
Q2 | $281K | Sell |
8,163
-137
| -2% | -$4.72K | 0.02% | 1320 |
|
|
2017
Q1 | $257K | Sell |
8,300
-29,391
| -78% | -$910K | 0.01% | 1464 |
|
|
2016
Q4 | $1.07M | Buy |
+37,691
| New | +$1.07M | 0.06% | 520 |
|
|
2016
Q1 | – | Sell |
-18,966
| Closed | -$315K | – | 1993 |
|
|
2015
Q4 | $315K | Sell |
18,966
-19,968
| -51% | -$332K | 0.02% | 1438 |
|
|
2015
Q3 | $697K | Buy |
+38,934
| New | +$697K | 0.03% | 909 |
|