Group One Trading’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 | – | Hold |
0
| – | – | – | 2475 |
|
|
2018
Q3 | – | Sell |
-409
| Closed | -$14K | – | 2462 |
|
|
2018
Q2 | $14K | Buy |
+409
| New | +$14K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-2,910
| Closed | -$66K | – | 2269 |
|
|
2017
Q4 | $66K | Buy |
2,910
+2,500
| +610% | +$56.7K | ﹤0.01% | 881 |
|
|
2017
Q3 | $9K | Sell |
410
-2,693
| -87% | -$59.1K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $64K | Buy |
3,103
+2,900
| +1,429% | +$59.8K | ﹤0.01% | 844 |
|
|
2017
Q1 | $5K | Sell |
203
-2,400
| -92% | -$59.1K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $57K | Buy |
+2,603
| New | +$57K | ﹤0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-4,734
| Closed | -$62K | – | 2069 |
|
|
2016
Q2 | $62K | Buy |
4,734
+1,192
| +34% | +$15.6K | ﹤0.01% | 688 |
|
|
2016
Q1 | $49K | Buy |
3,542
+2,297
| +184% | +$31.8K | ﹤0.01% | 729 |
|
|
2015
Q4 | $28K | Sell |
1,245
-4,935
| -80% | -$111K | ﹤0.01% | 989 |
|
|
2015
Q3 | $102K | Buy |
6,180
+4,466
| +261% | +$73.7K | ﹤0.01% | 758 |
|
|
2015
Q2 | $40K | Buy |
+1,714
| New | +$40K | ﹤0.01% | 980 |
|
|
2015
Q1 | – | Sell |
-18,428
| Closed | -$540K | – | 2060 |
|
|
2014
Q4 | $540K | Sell |
18,428
-29,508
| -62% | -$865K | 0.01% | 296 |
|
|
2014
Q3 | $1.34M | Buy |
47,936
+47,928
| +599,100% | +$1.34M | 0.02% | 190 |
|
|
2014
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1893 |
|