KS
D.E. Shaw & Co’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,355
| Closed | -$258K | – | 2752 |
|
|
2017
Q4 | $258K | Sell |
11,355
-69,290
| -86% | -$1.57M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $1.73M | Buy |
80,645
+63,187
| +362% | +$1.36M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $360K | Buy |
+17,458
| New | +$360K | ﹤0.01% | 2081 |
|
|
2016
Q3 | – | Sell |
-27,760
| Closed | -$361K | – | 2751 |
|
|
2016
Q2 | $361K | Sell |
27,760
-1,104,512
| -98% | -$14.4M | ﹤0.01% | 2179 |
|
|
2016
Q1 | $15.7M | Sell |
1,132,272
-1,219,254
| -52% | -$16.9M | 0.03% | 495 |
|
|
2015
Q4 | $53.1M | Sell |
2,351,526
-541,890
| -19% | -$12.2M | 0.08% | 224 |
|
|
2015
Q3 | $47.8M | Sell |
2,893,416
-258,073
| -8% | -$4.26M | 0.07% | 256 |
|
|
2015
Q2 | $72.9M | Sell |
3,151,489
-94,309
| -3% | -$2.18M | 0.11% | 180 |
|
|
2015
Q1 | $107M | Sell |
3,245,798
-179,202
| -5% | -$5.88M | 0.16% | 117 |
|
|
2014
Q4 | $100M | Buy |
3,425,000
+588,050
| +21% | +$17.2M | 0.13% | 125 |
|
|
2014
Q3 | $79.3M | Buy |
2,836,950
+2,563,510
| +938% | +$71.7M | 0.1% | 149 |
|
|
2014
Q2 | $9.06M | Sell |
273,440
-932
| -0.3% | -$30.9K | 0.01% | 675 |
|
|
2014
Q1 | $7.91M | Buy |
+274,372
| New | +$7.91M | 0.01% | 693 |
|
|
2013
Q4 | – | Sell |
-27,089
| Closed | -$1.16M | – | 2716 |
|
|
2013
Q3 | $1.16M | Sell |
27,089
-4,832
| -15% | -$207K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.28M | Buy |
+31,921
| New | +$1.28M | ﹤0.01% | 1392 |
|