A.R.T. Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,300
| Closed | -$4.82M | – | 1965 |
|
|
2018
Q1 | $4.82M | Buy |
+140,300
| New | +$4.82M | 0.19% | 110 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$281K | – | 1465 |
|
|
2016
Q3 | $281K | Sell |
14,900
-76,128
| -84% | -$1.44M | 0.09% | 367 |
|
|
2016
Q2 | $1.18M | Buy |
91,028
+12,722
| +16% | +$165K | 0.06% | 481 |
|
|
2016
Q1 | $1.08M | Buy |
+78,306
| New | +$1.08M | 0.05% | 550 |
|
|
2015
Q3 | – | Sell |
-17,219
| Closed | -$398K | – | 1752 |
|
|
2015
Q2 | $398K | Buy |
+17,219
| New | +$398K | 0.01% | 1081 |
|