Two Sigma Advisers’s Kraton Corporation KRA Stock Holding History

Two Sigma Advisers’s Portfolio KRA Stock Details KRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,425	Closed	-$2.1M	–	2994
2021 Q4	$2.1M	Sell	45,425 -68,400	-60%	-$3.17M	0.01%	1171
2021 Q3	$5.2M	Buy	113,825 +65,000	+133%	+$2.97M	0.01%	766
2021 Q2	$1.58M	Sell	48,825 -8,700	-15%	-$281K	﹤0.01%	1423
2021 Q1	$2.11M	Sell	57,525 -22,900	-28%	-$838K	0.01%	1240
2020 Q4	$2.24M	Buy	80,425 +7,025	+10%	+$195K	0.01%	1200
2020 Q3	$1.31M	Sell	73,400 -32,225	-31%	-$574K	﹤0.01%	1380
2020 Q2	$1.83M	Buy	105,625 +24,900	+31%	+$430K	0.01%	1248
2020 Q1	$654K	Buy	80,725 +43,325	+116%	+$351K	﹤0.01%	1682
2019 Q4	$947K	Buy	37,400 +18,700	+100%	+$474K	﹤0.01%	1602
2019 Q3	$604K	Buy	18,700 +8,800	+89%	+$284K	﹤0.01%	1643
2019 Q2	$308K	Buy	9,900 +400	+4%	+$12.4K	﹤0.01%	2004
2019 Q1	$306K	Buy	+9,500	New	+$306K	﹤0.01%	1981
2018 Q3	–	Sell	-17,291	Closed	-$798K	–	2457
2018 Q2	$798K	Sell	17,291 -20,200	-54%	-$932K	﹤0.01%	1711
2018 Q1	$1.79M	Sell	37,491 -32,700	-47%	-$1.56M	﹤0.01%	1293
2017 Q4	$3.38M	Buy	+70,191	New	+$3.38M	0.01%	1001
2016 Q2	–	Sell	-68,100	Closed	-$1.18M	–	2242
2016 Q1	$1.18M	Sell	68,100 -8,500	-11%	-$147K	0.01%	1046
2015 Q4	$1.27M	Buy	76,600 +49,900	+187%	+$829K	0.01%	924
2015 Q3	$478K	Sell	26,700 -61,100	-70%	-$1.09M	﹤0.01%	1322
2015 Q2	$2.1M	Sell	87,800 -33,300	-27%	-$795K	0.02%	783
2015 Q1	$2.45M	Buy	121,100 +27,000	+29%	+$546K	0.02%	696
2014 Q4	$1.96M	Buy	94,100 +18,000	+24%	+$374K	0.02%	782
2014 Q3	$1.36M	Sell	76,100 -35,200	-32%	-$627K	0.01%	813
2014 Q2	$2.49M	Sell	111,300 -13,900	-11%	-$311K	0.02%	639
2014 Q1	$3.28M	Buy	125,200 +9,900	+9%	+$259K	0.03%	487
2013 Q4	$2.66M	Buy	115,300 +23,200	+25%	+$535K	0.03%	512
2013 Q3	$1.81M	Buy	92,100 +36,200	+65%	+$709K	0.02%	540
2013 Q2	$1.19M	Buy	+55,900	New	+$1.19M	0.02%	617