Two Sigma Investments’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 |
-167,691
| Closed | -$7.77M | – | 3339 |
|
|
2021
Q4 | $7.77M | Sell |
167,691
-272,386
| -62% | -$12.6M | 0.02% | 736 |
|
|
2021
Q3 | $20.1M | Buy |
440,077
+335,082
| +319% | +$15.3M | 0.04% | 404 |
|
|
2021
Q2 | $3.39M | Buy |
104,995
+90,170
| +608% | +$2.91M | 0.01% | 1084 |
|
|
2021
Q1 | $542K | Buy |
14,825
+3,600
| +32% | +$132K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $312K | Buy |
+11,225
| New | +$312K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-27,339
| Closed | -$221K | – | 2518 |
|
|
2020
Q1 | $221K | Buy |
+27,339
| New | +$221K | ﹤0.01% | 1569 |
|
|
2018
Q2 | – | Sell |
-40,177
| Closed | -$1.92M | – | 2480 |
|
|
2018
Q1 | $1.92M | Sell |
40,177
-127,011
| -76% | -$6.06M | 0.01% | 1058 |
|
|
2017
Q4 | $8.05M | Buy |
+167,188
| New | +$8.05M | 0.03% | 615 |
|
|
2016
Q1 | – | Sell |
-21,294
| Closed | -$354K | – | 2454 |
|
|
2015
Q4 | $354K | Buy |
+21,294
| New | +$354K | ﹤0.01% | 1666 |
|
|
2015
Q2 | – | Sell |
-113,483
| Closed | -$2.29M | – | 2497 |
|
|
2015
Q1 | $2.29M | Buy |
113,483
+21,743
| +24% | +$439K | 0.01% | 1011 |
|
|
2014
Q4 | $1.91M | Buy |
91,740
+65,656
| +252% | +$1.36M | 0.01% | 1045 |
|
|
2014
Q3 | $465K | Sell |
26,084
-51,814
| -67% | -$924K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $1.74M | Sell |
77,898
-76,441
| -50% | -$1.71M | 0.01% | 1093 |
|
|
2014
Q1 | $4.04M | Buy |
154,339
+17,268
| +13% | +$451K | 0.02% | 707 |
|
|
2013
Q4 | $3.16M | Sell |
137,071
-3,936
| -3% | -$90.7K | 0.02% | 798 |
|
|
2013
Q3 | $2.76M | Buy |
141,007
+47,715
| +51% | +$935K | 0.02% | 685 |
|
|
2013
Q2 | $1.98M | Buy |
+93,292
| New | +$1.98M | 0.01% | 879 |
|