Walleye Trading’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 | – | Hold |
0
| – | – | – | 3010 |
|
|
2021
Q4 | – | Sell |
-30,145
| Closed | -$1.38M | – | 3001 |
|
|
2021
Q3 | $1.38M | Buy |
30,145
+28,744
| +2,052% | +$1.31M | ﹤0.01% | 366 |
|
|
2021
Q2 | $45K | Sell |
1,401
-17,135
| -92% | -$550K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $678K | Buy |
18,536
+8,996
| +94% | +$329K | ﹤0.01% | 496 |
|
|
2020
Q4 | $265K | Sell |
9,540
-216,560
| -96% | -$6.02M | ﹤0.01% | 836 |
|
|
2020
Q3 | $4.03M | Buy |
+226,100
| New | +$4.03M | 0.02% | 53 |
|
|
2020
Q2 | – | Sell |
-15,532
| Closed | -$126K | – | 2021 |
|
|
2020
Q1 | $126K | Buy |
+15,532
| New | +$126K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-2,647
| Closed | -$85K | – | 1972 |
|
|
2019
Q1 | $85K | Sell |
2,647
-3,704
| -58% | -$119K | ﹤0.01% | 862 |
|
|
2018
Q4 | $139K | Buy |
+6,351
| New | +$139K | ﹤0.01% | 1063 |
|
|
2018
Q3 | – | Sell |
-1,377
| Closed | -$64K | – | 2436 |
|
|
2018
Q2 | $64K | Buy |
+1,377
| New | +$64K | ﹤0.01% | 1188 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2017
Q1 | – | Sell |
-301
| Closed | -$9K | – | 2421 |
|
|
2016
Q4 | $9K | Sell |
301
-301
| -50% | -$9K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $21K | Buy |
+602
| New | +$21K | ﹤0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$99K | – | 2699 |
|
|
2016
Q1 | $99K | Sell |
5,700
-1,700
| -23% | -$29.5K | ﹤0.01% | 796 |
|
|
2015
Q4 | $123K | Buy |
7,400
+1,800
| +32% | +$29.9K | ﹤0.01% | 923 |
|
|
2015
Q3 | $100K | Buy |
5,600
+3,900
| +229% | +$69.6K | ﹤0.01% | 756 |
|
|
2015
Q2 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 948 |
|