NumerixS Investment Technologies’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1369 |
|
|
2019
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$114K | – | 1436 |
|
|
2019
Q1 | $114K | Buy |
3,600
+1,300
| +57% | +$41.2K | 0.02% | 833 |
|
|
2018
Q4 | $51K | Sell |
2,300
-400
| -15% | -$8.87K | 0.02% | 765 |
|
|
2018
Q3 | $128K | Buy |
2,700
+200
| +8% | +$9.48K | 0.02% | 735 |
|
|
2018
Q2 | $114K | Buy |
2,500
+1,000
| +67% | +$45.6K | 0.03% | 710 |
|
|
2018
Q1 | $70K | Buy |
1,500
+200
| +15% | +$9.33K | 0.02% | 745 |
|
|
2017
Q4 | $63K | Buy |
+1,300
| New | +$63K | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$31K | – | 1411 |
|
|
2017
Q2 | $31K | Sell |
900
-700
| -44% | -$24.1K | ﹤0.01% | 999 |
|
|
2017
Q1 | $49K | Sell |
1,600
-6,900
| -81% | -$211K | 0.01% | 1020 |
|
|
2016
Q4 | $242K | Buy |
+8,500
| New | +$242K | 0.03% | 614 |
|