Quadrature Capital’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,265
| Closed | -$204K | – | 609 |
|
2019
Q4 | $204K | Buy |
+15,265
| New | +$204K | 0.01% | 446 |
|
2019
Q1 | – | Sell |
-12,033
| Closed | -$138K | – | 626 |
|
2018
Q4 | $138K | Buy |
+12,033
| New | +$138K | 0.03% | 429 |
|
2018
Q2 | – | Sell |
-34,243
| Closed | -$774K | – | 618 |
|
2018
Q1 | $774K | Buy |
+34,243
| New | +$774K | 0.06% | 300 |
|
2017
Q3 | – | Sell |
-21,836
| Closed | -$399K | – | 536 |
|
2017
Q2 | $399K | Buy |
+21,836
| New | +$399K | 0.03% | 397 |
|