Quantitative Investment Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$315K | – | 868 |
|
|
2019
Q1 | $315K | Sell |
9,800
-1,800
| -16% | -$57.9K | 0.02% | 553 |
|
|
2018
Q4 | $253K | Buy |
+11,600
| New | +$253K | 0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$262K | – | 980 |
|
|
2018
Q1 | $262K | Sell |
5,500
-39,900
| -88% | -$1.9M | ﹤0.01% | 694 |
|
|
2017
Q4 | $2.19M | Buy |
45,400
+5,900
| +15% | +$284K | 0.03% | 492 |
|
|
2017
Q3 | $1.6M | Sell |
39,500
-43,000
| -52% | -$1.74M | 0.02% | 529 |
|
|
2017
Q2 | $2.84M | Buy |
82,500
+39,900
| +94% | +$1.37M | 0.04% | 445 |
|
|
2017
Q1 | $1.32M | Buy |
42,600
+200
| +0.5% | +$6.18K | 0.02% | 531 |
|
|
2016
Q4 | $1.21M | Buy |
+42,400
| New | +$1.21M | 0.03% | 578 |
|