SG Americas Securities’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,108
| Closed | -$2.46M | – | 3145 |
|
|
2021
Q4 | $2.46M | Sell |
53,108
-7,052
| -12% | -$327K | 0.01% | 847 |
|
|
2021
Q3 | $2.75M | Buy |
+60,160
| New | +$2.75M | 0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-8,663
| Closed | -$317K | – | 2998 |
|
|
2021
Q1 | $317K | Sell |
8,663
-10,560
| -55% | -$386K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $534K | Buy |
+19,223
| New | +$534K | ﹤0.01% | 1701 |
|
|
2020
Q3 | – | Sell |
-19,821
| Closed | -$343K | – | 3160 |
|
|
2020
Q2 | $343K | Sell |
19,821
-8,488
| -30% | -$147K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $229K | Buy |
28,309
+22,089
| +355% | +$179K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $157K | Buy |
+6,220
| New | +$157K | ﹤0.01% | 2292 |
|
|
2019
Q2 | – | Sell |
-12,862
| Closed | -$414K | – | 2980 |
|
|
2019
Q1 | $414K | Buy |
+12,862
| New | +$414K | ﹤0.01% | 1752 |
|
|
2018
Q4 | – | Sell |
-3,251
| Closed | -$153K | – | 2801 |
|
|
2018
Q3 | $153K | Sell |
3,251
-4,208
| -56% | -$198K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $344K | Buy |
7,459
+5,120
| +219% | +$236K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $112K | Buy |
+2,339
| New | +$112K | ﹤0.01% | 2446 |
|
|
2017
Q4 | – | Sell |
-4,168
| Closed | -$169K | – | 3109 |
|
|
2017
Q3 | $169K | Buy |
+4,168
| New | +$169K | ﹤0.01% | 2381 |
|
|
2016
Q4 | – | Sell |
-8,071
| Closed | -$283K | – | 3040 |
|
|
2016
Q3 | $283K | Buy |
8,071
+3,785
| +88% | +$133K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $120K | Buy |
+4,286
| New | +$120K | ﹤0.01% | 1982 |
|
|
2015
Q3 | – | Sell |
-5,519
| Closed | -$132K | – | 2405 |
|
|
2015
Q2 | $132K | Buy |
+5,519
| New | +$132K | ﹤0.01% | 1881 |
|
|
2015
Q1 | – | Sell |
-8,517
| Closed | -$177K | – | 2696 |
|
|
2014
Q4 | $177K | Buy |
+8,517
| New | +$177K | ﹤0.01% | 2251 |
|
|
2013
Q4 | – | Sell |
-5,886
| Closed | -$115K | – | 2627 |
|
|
2013
Q3 | $115K | Sell |
5,886
-2,202
| -27% | -$43K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $171K | Buy |
+8,088
| New | +$171K | ﹤0.01% | 1533 |
|