Parallax Volatility Advisers’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,653
| Closed | -$7.06M | – | 1181 |
|
|
2021
Q3 | $7.06M | Buy |
+154,653
| New | +$7.06M | 0.01% | 150 |
|
|
2021
Q1 | – | Sell |
-5,855
| Closed | -$163K | – | 933 |
|
|
2020
Q4 | $163K | Buy |
+5,855
| New | +$163K | ﹤0.01% | 692 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$79K | – | 2698 |
|
|
2018
Q4 | $79K | Buy |
+3,600
| New | +$79K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-1,034
| Closed | -$49K | – | 2594 |
|
|
2018
Q1 | $49K | Sell |
1,034
-3,544
| -77% | -$168K | ﹤0.01% | 668 |
|
|
2017
Q4 | $221K | Buy |
+4,578
| New | +$221K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-84,566
| Closed | -$2.96M | – | 2398 |
|
|
2016
Q3 | $2.96M | Buy |
84,566
+21,718
| +35% | +$761K | 0.01% | 146 |
|
|
2016
Q2 | $1.76M | Buy |
+62,848
| New | +$1.76M | ﹤0.01% | 160 |
|
|
2015
Q1 | – | Sell |
-3,257
| Closed | -$68K | – | 2649 |
|
|
2014
Q4 | $68K | Buy |
+3,257
| New | +$68K | ﹤0.01% | 1137 |
|