Squarepoint’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,983
| Closed | -$904K | – | 3009 |
|
|
2021
Q2 | $904K | Buy |
27,983
+18,270
| +188% | +$590K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $355K | Buy |
9,713
+2,412
| +33% | +$88.2K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $203K | Buy |
+7,301
| New | +$203K | ﹤0.01% | 2132 |
|
|
2020
Q2 | – | Sell |
-14,182
| Closed | -$115K | – | 2559 |
|
|
2020
Q1 | $115K | Sell |
14,182
-8,304
| -37% | -$67.3K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $569K | Sell |
22,486
-11,474
| -34% | -$290K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.1M | Sell |
33,960
-8,391
| -20% | -$271K | 0.01% | 1142 |
|
|
2019
Q2 | $1.32M | Buy |
42,351
+29,760
| +236% | +$925K | 0.01% | 1083 |
|
|
2019
Q1 | $405K | Sell |
12,591
-23,340
| -65% | -$751K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $785K | Buy |
+35,931
| New | +$785K | 0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-26,969
| Closed | -$1.29M | – | 2161 |
|
|
2018
Q1 | $1.29M | Buy |
+26,969
| New | +$1.29M | 0.02% | 707 |
|
|
2017
Q3 | – | Sell |
-8,537
| Closed | -$294K | – | 1965 |
|
|
2017
Q2 | $294K | Buy |
+8,537
| New | +$294K | 0.01% | 1134 |
|
|
2016
Q4 | – | Sell |
-9,646
| Closed | -$338K | – | 1983 |
|
|
2016
Q3 | $338K | Buy |
+9,646
| New | +$338K | 0.02% | 690 |
|
|
2015
Q4 | – | Sell |
-10,116
| Closed | -$181K | – | 1325 |
|
|
2015
Q3 | $181K | Buy |
+10,116
| New | +$181K | 0.05% | 357 |
|