Paloma Partners’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,167
| Closed | -$239K | – | 1982 |
|
|
2021
Q4 | $239K | Buy |
+5,167
| New | +$239K | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-7,050
| Closed | -$258K | – | 2189 |
|
|
2021
Q1 | $258K | Sell |
7,050
-4,093
| -37% | -$150K | 0.01% | 1415 |
|
|
2020
Q4 | $310K | Sell |
11,143
-6,032
| -35% | -$168K | 0.01% | 955 |
|
|
2020
Q3 | $306K | Buy |
17,175
+212
| +1% | +$3.78K | 0.01% | 1316 |
|
|
2020
Q2 | $293K | Buy |
+16,963
| New | +$293K | 0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-14,152
| Closed | -$358K | – | 1962 |
|
|
2019
Q4 | $358K | Sell |
14,152
-1,946
| -12% | -$49.2K | 0.01% | 1341 |
|
|
2019
Q3 | $519K | Buy |
+16,098
| New | +$519K | 0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-29,182
| Closed | -$902K | – | 1922 |
|
|
2017
Q1 | $902K | Sell |
29,182
-21,689
| -43% | -$670K | 0.01% | 858 |
|
|
2016
Q4 | $1.45M | Buy |
+50,871
| New | +$1.45M | 0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-15,275
| Closed | -$273K | – | 1614 |
|
|
2015
Q3 | $273K | Buy |
15,275
+6,775
| +80% | +$121K | 0.01% | 1013 |
|
|
2015
Q2 | $203K | Buy |
+8,500
| New | +$203K | ﹤0.01% | 1335 |
|