Tower Research Capital (TRC)’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 |
-5,094
| Closed | -$236K | – | 7115 |
|
|
2021
Q4 | $236K | Buy |
5,094
+2,848
| +127% | +$132K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $103K | Sell |
2,246
-14,619
| -87% | -$670K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $545K | Buy |
16,865
+14,459
| +601% | +$467K | 0.01% | 1121 |
|
|
2021
Q1 | $88K | Sell |
2,406
-4,033
| -63% | -$148K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $179K | Sell |
6,439
-33,493
| -84% | -$931K | 0.01% | 1810 |
|
|
2020
Q3 | $711K | Buy |
39,932
+32,338
| +426% | +$576K | 0.01% | 1305 |
|
|
2020
Q2 | $131K | Buy |
+7,594
| New | +$131K | 0.01% | 2213 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$1K | – | 4698 |
|
|
2019
Q3 | $1K | Sell |
43
-1,849
| -98% | -$43K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $59K | Buy |
+1,892
| New | +$59K | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$17K | – | 4531 |
|
|
2018
Q4 | $17K | Sell |
800
-12
| -1% | -$255 | ﹤0.01% | 2079 |
|
|
2018
Q3 | $38K | Sell |
812
-3,007
| -79% | -$141K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $176K | Buy |
+3,819
| New | +$176K | 0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-2,553
| Closed | -$103K | – | 4339 |
|
|
2017
Q3 | $103K | Buy |
+2,553
| New | +$103K | 0.01% | 1328 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3824 |
|
|
2017
Q1 | $3K | Sell |
100
-2,059
| -95% | -$61.8K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $61K | Buy |
2,159
+1,733
| +407% | +$49K | 0.01% | 1293 |
|
|
2016
Q3 | $15K | Sell |
426
-1,773
| -81% | -$62.4K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $61K | Buy |
2,199
+1,499
| +214% | +$41.6K | 0.01% | 1427 |
|
|
2016
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1803 |
|
|
2015
Q4 | – | Sell |
-757
| Closed | -$14K | – | 5283 |
|
|
2015
Q3 | $14K | Sell |
757
-7,495
| -91% | -$139K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $197K | Buy |
8,252
+8,117
| +6,013% | +$194K | 0.02% | 377 |
|
|
2015
Q1 | $3K | Sell |
135
-1,365
| -91% | -$30.3K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $31K | Sell |
1,500
-5,516
| -79% | -$114K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $125K | Buy |
7,016
+6,782
| +2,898% | +$121K | 0.01% | 758 |
|
|
2014
Q2 | $5K | Sell |
234
-49
| -17% | -$1.05K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $7K | Sell |
283
-455
| -62% | -$11.3K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $17K | Sell |
738
-1,522
| -67% | -$35.1K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $45K | Buy |
2,260
+1,860
| +465% | +$37K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2601 |
|