Numeric Investors’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-196,671
| Closed | -$3.27M | – | 1170 |
|
|
2015
Q4 | $3.27M | Buy |
196,671
+158,671
| +418% | +$2.64M | 0.04% | 361 |
|
|
2015
Q3 | $680K | Buy |
+38,000
| New | +$680K | 0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-56,446
| Closed | -$1.26M | – | 967 |
|
|
2014
Q2 | $1.26M | Buy |
56,446
+14,000
| +33% | +$314K | 0.02% | 387 |
|
|
2014
Q1 | $1.11M | Buy |
+42,446
| New | +$1.11M | 0.02% | 424 |
|