Renaissance Technologies’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,161
| Closed | -$5.01M | – | 4634 |
|
|
2021
Q4 | $5.01M | Buy |
108,161
+30,861
| +40% | +$1.43M | 0.01% | 1532 |
|
|
2021
Q3 | $3.53M | Buy |
+77,300
| New | +$3.53M | ﹤0.01% | 1677 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$467K | – | 3861 |
|
|
2020
Q4 | $467K | Sell |
16,800
-108,389
| -87% | -$3.01M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $2.23M | Sell |
125,189
-96,500
| -44% | -$1.72M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $3.83M | Sell |
221,689
-81,280
| -27% | -$1.4M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $2.45M | Sell |
302,969
-309,231
| -51% | -$2.5M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $15.5M | Sell |
612,200
-37,700
| -6% | -$955K | 0.01% | 1156 |
|
|
2019
Q3 | $21M | Sell |
649,900
-62,400
| -9% | -$2.01M | 0.02% | 933 |
|
|
2019
Q2 | $22.1M | Sell |
712,300
-59,000
| -8% | -$1.83M | 0.02% | 914 |
|
|
2019
Q1 | $24.8M | Hold |
771,300
| – | – | 0.02% | 862 |
|
|
2018
Q4 | $16.8M | Sell |
771,300
-230,400
| -23% | -$5.03M | 0.02% | 988 |
|
|
2018
Q3 | $47.2M | Buy |
1,001,700
+8,700
| +0.9% | +$410K | 0.05% | 464 |
|
|
2018
Q2 | $45.8M | Buy |
993,000
+144,000
| +17% | +$6.64M | 0.05% | 476 |
|
|
2018
Q1 | $40.5M | Buy |
849,000
+115,600
| +16% | +$5.52M | 0.04% | 537 |
|
|
2017
Q4 | $35.3M | Buy |
733,400
+468,100
| +176% | +$22.5M | 0.04% | 605 |
|
|
2017
Q3 | $10.7M | Buy |
265,300
+254,700
| +2,403% | +$10.3M | 0.01% | 1285 |
|
|
2017
Q2 | $365K | Sell |
10,600
-320,700
| -97% | -$11M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $10.2M | Buy |
331,300
+219,791
| +197% | +$6.8M | 0.01% | 1235 |
|
|
2016
Q4 | $3.18M | Buy |
111,509
+39,409
| +55% | +$1.12M | 0.01% | 1962 |
|
|
2016
Q3 | $2.53M | Buy |
72,100
+29,800
| +70% | +$1.04M | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.18M | Sell |
42,300
-116,500
| -73% | -$3.25M | ﹤0.01% | 2464 |
|
|
2016
Q1 | $2.75M | Buy |
158,800
+3,000
| +2% | +$51.9K | 0.01% | 2022 |
|
|
2015
Q4 | $2.59M | Buy |
155,800
+111,000
| +248% | +$1.84M | 0.01% | 1947 |
|
|
2015
Q3 | $802K | Sell |
44,800
-51,000
| -53% | -$913K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $2.29M | Buy |
+95,800
| New | +$2.29M | 0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-18,816
| Closed | -$335K | – | 3182 |
|
|
2014
Q3 | $335K | Sell |
18,816
-101,984
| -84% | -$1.82M | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.71M | Sell |
120,800
-20,637
| -15% | -$462K | 0.01% | 1571 |
|
|
2014
Q1 | $3.7M | Buy |
141,437
+123,337
| +681% | +$3.22M | 0.01% | 1428 |
|
|
2013
Q4 | $417K | Sell |
18,100
-59,700
| -77% | -$1.38M | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.52M | Buy |
+77,800
| New | +$1.52M | ﹤0.01% | 1804 |
|