Susquehanna International Group’s Kraton Corporation KRA Stock Holding History

Susquehanna International Group’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	6942
2021 Q4	–	Sell	-95,617	Closed	-$4.36M	–	6756
2021 Q3	$4.36M	Buy	95,617 +79,930	+510%	+$3.65M	﹤0.01%	1268
2021 Q2	$507K	Sell	15,687 -38,927	-71%	-$1.26M	﹤0.01%	3882
2021 Q1	$2M	Sell	54,614 -52,772	-49%	-$1.93M	﹤0.01%	2117
2020 Q4	$2.98M	Buy	+107,386	New	+$2.98M	﹤0.01%	1393
2020 Q3	–	Sell	-132,958	Closed	-$2.3M	–	5206
2020 Q2	$2.3M	Buy	+132,958	New	+$2.3M	﹤0.01%	1344
2019 Q4	–	Sell	-74,119	Closed	-$2.39M	–	5102
2019 Q3	$2.39M	Buy	74,119 +62,218	+523%	+$2.01M	﹤0.01%	1079
2019 Q2	$370K	Buy	+11,901	New	+$370K	﹤0.01%	3247
2019 Q1	–	Hold	0	–	–	–	4964
2018 Q4	–	Hold	0	–	–	–	5220
2018 Q3	–	Hold	0	–	–	–	5088
2018 Q2	–	Hold	0	–	–	–	5056
2018 Q1	–	Sell	-6,218	Closed	-$300K	–	4865
2017 Q4	$300K	Buy	+6,218	New	+$300K	﹤0.01%	2830
2017 Q3	–	Sell	-21,726	Closed	-$748K	–	4558
2017 Q2	$748K	Buy	21,726 +726	+3%	+$25K	﹤0.01%	2060
2017 Q1	$649K	Sell	21,000 -45,110	-68%	-$1.39M	﹤0.01%	2060
2016 Q4	$1.88M	Buy	66,110 +34,010	+106%	+$969K	﹤0.01%	1567
2016 Q3	$1.13M	Sell	32,100 -73,361	-70%	-$2.57M	﹤0.01%	1352
2016 Q2	$2.95M	Buy	+105,461	New	+$2.95M	﹤0.01%	768
2016 Q1	–	Sell	-50,204	Closed	-$834K	–	4583
2015 Q4	$834K	Sell	50,204 -24,700	-33%	-$410K	﹤0.01%	2510
2015 Q3	$1.34M	Sell	74,904 -20,414	-21%	-$365K	﹤0.01%	2081
2015 Q2	$2.28M	Buy	95,318 +18,501	+24%	+$442K	﹤0.01%	1714
2015 Q1	$1.55M	Buy	76,817 +12,905	+20%	+$261K	﹤0.01%	1946
2014 Q4	$1.33M	Buy	+63,912	New	+$1.33M	﹤0.01%	2325
2014 Q3	–	Sell	-10,657	Closed	-$239K	–	4394
2014 Q2	$239K	Sell	10,657 -10,891	-51%	-$244K	﹤0.01%	3730
2014 Q1	$563K	Sell	21,548 -35,288	-62%	-$922K	﹤0.01%	2535
2013 Q4	$1.31M	Sell	56,836 -48,828	-46%	-$1.13M	﹤0.01%	1988
2013 Q3	$2.07M	Sell	105,664 -15,736	-13%	-$308K	﹤0.01%	1452
2013 Q2	$2.57M	Buy	+121,400	New	+$2.57M	﹤0.01%	1298