PCM
KRA
Proxima Capital Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $303K | Buy |
+17,000
| New | +$303K | 1.44% | 19 |
|
|
2018
Q1 | – | Sell |
-107,250
| Closed | -$5.17M | – | 39 |
|
|
2017
Q4 | $5.17M | Sell |
107,250
-166,350
| -61% | -$8.01M | 2.99% | 14 |
|
|
2017
Q3 | $11.1M | Sell |
273,600
-17,100
| -6% | -$692K | 6.18% | 2 |
|
|
2017
Q2 | $10M | Buy |
290,700
+20,700
| +8% | +$713K | 5.43% | 4 |
|
|
2017
Q1 | $8.35M | Sell |
270,000
-30,000
| -10% | -$928K | 5.1% | 6 |
|
|
2016
Q4 | $8.54M | Buy |
300,000
+34,088
| +13% | +$971K | 4.28% | 9 |
|
|
2016
Q3 | $9.32M | Sell |
265,912
-209,088
| -44% | -$7.33M | 4.22% | 8 |
|
|
2016
Q2 | $13.3M | Sell |
475,000
-60,000
| -11% | -$1.68M | 5.19% | 6 |
|
|
2016
Q1 | $9.26M | Buy |
535,000
+62,800
| +13% | +$1.09M | 3.51% | 10 |
|
|
2015
Q4 | $7.84M | Sell |
472,200
-27,800
| -6% | -$462K | 2.67% | 15 |
|
|
2015
Q3 | $8.95M | Buy |
500,000
+42,040
| +9% | +$753K | 2.23% | 19 |
|
|
2015
Q2 | $10.9M | Sell |
457,960
-9,840
| -2% | -$235K | 1.56% | 28 |
|
|
2015
Q1 | $9.45M | Buy |
467,800
+142,800
| +44% | +$2.89M | 1.28% | 29 |
|
|
2014
Q4 | $6.76M | Buy |
+325,000
| New | +$6.76M | 0.88% | 31 |
|