Holocene Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,780
| Closed | -$195K | – | 714 |
|
|
2019
Q3 | $195K | Buy |
15,780
+3,738
| +31% | +$46.2K | ﹤0.01% | 667 |
|
|
2019
Q2 | $184K | Buy |
+12,042
| New | +$184K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-77,295
| Closed | -$890K | – | 716 |
|
|
2018
Q4 | $890K | Buy |
77,295
+32,615
| +73% | +$376K | 0.01% | 275 |
|
|
2018
Q3 | $726K | Buy |
44,680
+33,217
| +290% | +$540K | 0.01% | 416 |
|
|
2018
Q2 | $258K | Buy |
+11,463
| New | +$258K | 0.01% | 497 |
|