Schonfeld Strategic Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$169K | – | 2722 |
|
|
2022
Q3 | $169K | Buy |
18,100
+1,500
| +9% | +$14K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $306K | Buy |
16,600
+4,570
| +38% | +$84.2K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $186K | Buy |
+12,030
| New | +$186K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-16,824
| Closed | -$226K | – | 1338 |
|
|
2019
Q4 | $226K | Buy |
+16,824
| New | +$226K | 0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$350K | – | 1153 |
|
|
2018
Q3 | $350K | Buy |
+21,500
| New | +$350K | 0.02% | 653 |
|
|
2018
Q1 | – | Sell |
-16,480
| Closed | -$424K | – | 856 |
|
|
2017
Q4 | $424K | Buy |
+16,480
| New | +$424K | 0.03% | 501 |
|