Citadel Advisors’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
Q3 | – | Sell |
-8,747
| Closed | -$302K | – | 5005 |
|
|
2018
Q2 | $302K | Buy |
8,747
+501
| +6% | +$17.3K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $283K | Sell |
8,246
-14,637
| -64% | -$502K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $519K | Sell |
22,883
-8,650
| -27% | -$196K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $678K | Sell |
31,533
-60,874
| -66% | -$1.31M | ﹤0.01% | 2525 |
|
|
2017
Q2 | $1.91M | Buy |
+92,407
| New | +$1.91M | ﹤0.01% | 1729 |
|
|
2017
Q1 | – | Sell |
-173,828
| Closed | -$3.83M | – | 4441 |
|
|
2016
Q4 | $3.83M | Buy |
173,828
+65,349
| +60% | +$1.44M | ﹤0.01% | 1171 |
|
|
2016
Q3 | $2.05M | Sell |
108,479
-75,947
| -41% | -$1.44M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $2.4M | Sell |
184,426
-520,441
| -74% | -$6.77M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $9.76M | Buy |
+704,867
| New | +$9.76M | 0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-263,398
| Closed | -$4.35M | – | 4490 |
|
|
2015
Q3 | $4.35M | Buy |
263,398
+91,609
| +53% | +$1.51M | ﹤0.01% | 1294 |
|
|
2015
Q2 | $3.97M | Buy |
171,789
+158,622
| +1,205% | +$3.67M | ﹤0.01% | 1372 |
|
|
2015
Q1 | $432K | Sell |
13,167
-72,342
| -85% | -$2.37M | ﹤0.01% | 2727 |
|
|
2014
Q4 | $2.51M | Buy |
85,509
+4,508
| +6% | +$132K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $2.27M | Buy |
81,001
+71,264
| +732% | +$1.99M | ﹤0.01% | 1525 |
|
|
2014
Q2 | $323K | Sell |
9,737
-25,698
| -73% | -$852K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.02M | Buy |
35,435
+19,497
| +122% | +$562K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $445K | Buy |
+15,938
| New | +$445K | ﹤0.01% | 2097 |
|