Lombard Odier Asset Management (USA)’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,639
| Closed | -$1.22M | – | 335 |
|
|
2021
Q2 | $1.22M | Buy |
37,639
+7,391
| +24% | +$239K | 0.05% | 99 |
|
|
2021
Q1 | $1.11M | Buy |
+30,248
| New | +$1.11M | 0.04% | 96 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.3M | – | 255 |
|
|
2020
Q2 | $1.3M | Buy |
+75,000
| New | +$1.3M | 0.09% | 98 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$1.93M | – | 276 |
|
|
2019
Q1 | $1.93M | Sell |
60,000
-337,388
| -85% | -$10.9M | 0.16% | 96 |
|
|
2018
Q4 | $8.68M | Buy |
397,388
+246,782
| +164% | +$5.39M | 0.68% | 24 |
|
|
2018
Q3 | $7.1M | Sell |
150,606
-50,478
| -25% | -$2.38M | 0.52% | 35 |
|
|
2018
Q2 | $9.28M | Buy |
201,084
+18,588
| +10% | +$858K | 0.61% | 23 |
|
|
2018
Q1 | $8.71M | Sell |
182,496
-66,644
| -27% | -$3.18M | 0.63% | 38 |
|
|
2017
Q4 | $12M | Buy |
249,140
+25,803
| +12% | +$1.24M | 0.92% | 21 |
|
|
2017
Q3 | $9.03M | Sell |
223,337
-54,219
| -20% | -$2.19M | 0.64% | 36 |
|
|
2017
Q2 | $9.56M | Buy |
277,556
+24,352
| +10% | +$839K | 0.76% | 31 |
|
|
2017
Q1 | $7.83M | Buy |
253,204
+142,654
| +129% | +$4.41M | 0.74% | 27 |
|
|
2016
Q4 | $3.15M | Sell |
110,550
-16,886
| -13% | -$481K | 0.4% | 68 |
|
|
2016
Q3 | $4.47M | Sell |
127,436
-142,888
| -53% | -$5.01M | 0.41% | 65 |
|
|
2016
Q2 | $7.55M | Buy |
270,324
+324
| +0.1% | +$9.05K | 0.91% | 30 |
|
|
2016
Q1 | $4.67M | Buy |
+270,000
| New | +$4.67M | 0.64% | 63 |
|