Quantbot Technologies’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-925
| Closed | -$42K | – | 2072 |
|
|
2021
Q3 | $42K | Buy |
925
+305
| +49% | +$13.8K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $20K | Buy |
+620
| New | +$20K | ﹤0.01% | 1223 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 1817 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Sell |
-740
| Closed | -$5K | – | 1543 |
|
|
2020
Q1 | $5K | Buy |
+740
| New | +$5K | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-1,763
| Closed | -$56K | – | 1706 |
|
|
2019
Q3 | $56K | Buy |
1,763
+321
| +22% | +$10.2K | 0.01% | 947 |
|
|
2019
Q2 | $44K | Buy |
+1,442
| New | +$44K | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$395K | – | 1370 |
|
|
2018
Q4 | $395K | Buy |
+18,100
| New | +$395K | 0.04% | 493 |
|
|
2017
Q1 | – | Sell |
-945
| Closed | -$26K | – | 1486 |
|
|
2016
Q4 | $26K | Sell |
945
-2,001
| -68% | -$55.1K | ﹤0.01% | 903 |
|
|
2016
Q3 | $103K | Buy |
+2,946
| New | +$103K | 0.01% | 724 |
|