KRA
Marshall Wace’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,253
| Closed | -$3.8M | – | 4219 |
|
|
2021
Q3 | $3.8M | Buy |
+83,253
| New | +$3.8M | 0.02% | 938 |
|
|
2021
Q2 | – | Sell |
-23,262
| Closed | -$851K | – | 3126 |
|
|
2021
Q1 | $851K | Buy |
+23,262
| New | +$851K | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-89,561
| Closed | -$1.55M | – | 2001 |
|
|
2020
Q2 | $1.55M | Buy |
+89,561
| New | +$1.55M | 0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-4,461
| Closed | -$144K | – | 2139 |
|
|
2019
Q3 | $144K | Sell |
4,461
-91,042
| -95% | -$2.94M | ﹤0.01% | 1296 |
|
|
2019
Q2 | $2.97M | Sell |
95,503
-196,811
| -67% | -$6.11M | 0.02% | 636 |
|
|
2019
Q1 | $9.41M | Buy |
292,314
+206,277
| +240% | +$6.64M | 0.09% | 273 |
|
|
2018
Q4 | $1.88M | Buy |
86,037
+72,467
| +534% | +$1.58M | 0.02% | 736 |
|
|
2018
Q3 | $640K | Buy |
+13,570
| New | +$640K | 0.01% | 876 |
|
|
2016
Q1 | – | Sell |
-14,123
| Closed | -$235K | – | 1239 |
|
|
2015
Q4 | $235K | Buy |
14,123
+2,144
| +18% | +$35.7K | ﹤0.01% | 902 |
|
|
2015
Q3 | $214K | Buy |
11,979
+2,180
| +22% | +$38.9K | ﹤0.01% | 861 |
|
|
2015
Q2 | $234K | Buy |
+9,799
| New | +$234K | ﹤0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-8,937
| Closed | -$159K | – | 1032 |
|
|
2014
Q3 | $159K | Hold |
8,937
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $200K | Sell |
8,937
-5,363
| -38% | -$120K | ﹤0.01% | 850 |
|
|
2014
Q1 | $374K | Buy |
+14,300
| New | +$374K | 0.01% | 653 |
|