GSA Capital Partners’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
Q2 | – | Sell |
-6,305
| Closed | -$216K | – | 2084 |
|
|
2018
Q1 | $216K | Buy |
+6,305
| New | +$216K | 0.01% | 1442 |
|
|
2017
Q4 | – | Sell |
-113,234
| Closed | -$2.43M | – | 1963 |
|
|
2017
Q3 | $2.43M | Buy |
113,234
+55,313
| +95% | +$1.19M | 0.17% | 99 |
|
|
2017
Q2 | $1.2M | Buy |
57,921
+17,133
| +42% | +$353K | 0.08% | 428 |
|
|
2017
Q1 | $942K | Sell |
40,788
-20,600
| -34% | -$476K | 0.05% | 676 |
|
|
2016
Q4 | $1.35M | Sell |
61,388
-109,260
| -64% | -$2.41M | 0.08% | 383 |
|
|
2016
Q3 | $3.23M | Buy |
170,648
+118,998
| +230% | +$2.25M | 0.17% | 83 |
|
|
2016
Q2 | $672K | Buy |
51,650
+7,110
| +16% | +$92.5K | 0.04% | 897 |
|
|
2016
Q1 | $617K | Buy |
+44,540
| New | +$617K | 0.04% | 863 |
|
|
2015
Q4 | – | Sell |
-49,137
| Closed | -$811K | – | 2070 |
|
|
2015
Q3 | $811K | Buy |
49,137
+2,080
| +4% | +$34.3K | 0.04% | 808 |
|
|
2015
Q2 | $1.09M | Buy |
47,057
+1,385
| +3% | +$32K | 0.04% | 813 |
|
|
2015
Q1 | $1.5M | Buy |
+45,672
| New | +$1.5M | 0.06% | 544 |
|
|
2014
Q1 | – | Sell |
-7,458
| Closed | -$208K | – | 1914 |
|
|
2013
Q4 | $208K | Sell |
7,458
-29,950
| -80% | -$835K | 0.02% | 1442 |
|
|
2013
Q3 | $801K | Buy |
37,408
+26,320
| +237% | +$564K | 0.06% | 479 |
|
|
2013
Q2 | $223K | Buy |
+11,088
| New | +$223K | 0.03% | 1031 |
|