Simplex Trading’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4854 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4775 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4150 |
|
|
2021
Q2 | – | Sell |
-81,937
| Closed | -$3M | – | 4322 |
|
|
2021
Q1 | $3M | Buy |
81,937
+9,031
| +12% | +$330K | 0.01% | 130 |
|
|
2020
Q4 | $2.03M | Buy |
+72,906
| New | +$2.03M | ﹤0.01% | 217 |
|
|
2020
Q3 | – | Sell |
-83,452
| Closed | -$1.44M | – | 3615 |
|
|
2020
Q2 | $1.44M | Buy |
83,452
+80,992
| +3,292% | +$1.4M | ﹤0.01% | 215 |
|
|
2020
Q1 | $19K | Buy |
+2,460
| New | +$19K | ﹤0.01% | 1469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3310 |
|
|
2019
Q2 | – | Sell |
-15,017
| Closed | -$483K | – | 3283 |
|
|
2019
Q1 | $483K | Buy |
+15,017
| New | +$483K | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2018
Q2 | – | Sell |
-572
| Closed | -$27K | – | 3263 |
|
|
2018
Q1 | $27K | Buy |
572
+205
| +56% | +$9.68K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $17K | Sell |
367
-3,774
| -91% | -$175K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $167K | Buy |
4,141
+3,578
| +636% | +$144K | 0.01% | 707 |
|
|
2017
Q2 | $19K | Buy |
+563
| New | +$19K | ﹤0.01% | 1365 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3040 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3012 |
|
|
2016
Q3 | – | Sell |
-13,613
| Closed | -$380K | – | 3016 |
|
|
2016
Q2 | $380K | Buy |
+13,613
| New | +$380K | 0.03% | 368 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2897 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2653 |
|