Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-156,700
| Closed | -$7.26M | – | 2057 |
|
|
2021
Q4 | $7.26M | Buy |
+156,700
| New | +$7.26M | 0.02% | 484 |
|
|
2021
Q2 | – | Sell |
-119,100
| Closed | -$4.36M | – | 2046 |
|
|
2021
Q1 | $4.36M | Sell |
119,100
-15,200
| -11% | -$556K | 0.01% | 524 |
|
|
2020
Q4 | $3.73M | Buy |
134,300
+6,000
| +5% | +$167K | 0.01% | 573 |
|
|
2020
Q3 | $2.29M | Buy |
128,300
+41,000
| +47% | +$731K | 0.02% | 342 |
|
|
2020
Q2 | $1.51M | Buy |
+87,300
| New | +$1.51M | 0.01% | 367 |
|