Point72 Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$198K | – | 1154 |
|
|
2020
Q3 | $198K | Sell |
11,100
-2,700
| -20% | -$48.2K | ﹤0.01% | 808 |
|
|
2020
Q2 | $238K | Buy |
+13,800
| New | +$238K | ﹤0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-123,200
| Closed | -$4.24M | – | 962 |
|
|
2017
Q2 | $4.24M | Buy |
123,200
+35,400
| +40% | +$1.22M | 0.02% | 455 |
|
|
2017
Q1 | $2.72M | Buy |
+87,800
| New | +$2.72M | 0.02% | 567 |
|
|
2016
Q1 | – | Sell |
-169,130
| Closed | -$2.81M | – | 823 |
|
|
2015
Q4 | $2.81M | Buy |
+169,130
| New | +$2.81M | 0.02% | 472 |
|
|
2015
Q1 | – | Sell |
-1,689,406
| Closed | -$35.1M | – | 785 |
|
|
2014
Q4 | $35.1M | Buy |
1,689,406
+14,406
| +0.9% | +$300K | 0.25% | 127 |
|
|
2014
Q3 | $29.8M | Buy |
1,675,000
+137,930
| +9% | +$2.46M | 0.22% | 116 |
|
|
2014
Q2 | $34.4M | Buy |
+1,537,070
| New | +$34.4M | 0.22% | 123 |
|