Balyasny Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,651
| Closed | -$632K | – | 1744 |
|
|
2018
Q3 | $632K | Sell |
18,651
-19,674
| -51% | -$667K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.32M | Buy |
+38,325
| New | +$1.32M | 0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-262,744
| Closed | -$5.96M | – | 2198 |
|
|
2017
Q4 | $5.96M | Buy |
+262,744
| New | +$5.96M | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$4.13M | – | 1926 |
|
|
2017
Q2 | $4.13M | Sell |
200,000
-433,042
| -68% | -$8.93M | 0.02% | 645 |
|
|
2017
Q1 | $14.6M | Buy |
633,042
+443,957
| +235% | +$10.3M | 0.07% | 325 |
|
|
2016
Q4 | $4.17M | Buy |
+189,085
| New | +$4.17M | 0.02% | 588 |
|