BlueCrest Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,803
| Closed | -$400K | – | 1699 |
|
|
2018
Q3 | $400K | Sell |
11,803
-159,466
| -93% | -$5.4M | 0.01% | 863 |
|
|
2018
Q2 | $5.91M | Buy |
171,269
+8,294
| +5% | +$286K | 0.15% | 132 |
|
|
2018
Q1 | $5.59M | Sell |
162,975
-55,300
| -25% | -$1.9M | 0.17% | 100 |
|
|
2017
Q4 | $4.95M | Buy |
218,275
+148,211
| +212% | +$3.36M | 0.13% | 138 |
|
|
2017
Q3 | $1.51M | Sell |
70,064
-12,981
| -16% | -$279K | 0.06% | 281 |
|
|
2017
Q2 | $1.71M | Buy |
83,045
+56,628
| +214% | +$1.17M | 0.07% | 346 |
|
|
2017
Q1 | $610K | Sell |
26,417
-200,817
| -88% | -$4.64M | 0.03% | 383 |
|
|
2016
Q4 | $5.01M | Buy |
227,234
+52,408
| +30% | +$1.16M | 0.27% | 104 |
|
|
2016
Q3 | $3.31M | Buy |
174,826
+106,871
| +157% | +$2.02M | 0.1% | 199 |
|
|
2016
Q2 | $884K | Sell |
67,955
-174,329
| -72% | -$2.27M | 0.04% | 361 |
|
|
2016
Q1 | $3.36M | Buy |
+242,284
| New | +$3.36M | 0.21% | 127 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$559K | – | 667 |
|
|
2014
Q3 | $559K | Buy |
+20,000
| New | +$559K | 0.02% | 339 |
|