HBK Investments’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
Q1 | – | Sell |
-81,601
| Closed | -$1.85M | – | 1172 |
|
|
2017
Q4 | $1.85M | Buy |
81,601
+34,901
| +75% | +$792K | 0.01% | 420 |
|
|
2017
Q3 | $1M | Buy |
46,700
+16,500
| +55% | +$355K | 0.01% | 567 |
|
|
2017
Q2 | $623K | Sell |
30,200
-6,500
| -18% | -$134K | ﹤0.01% | 607 |
|
|
2017
Q1 | $848K | Buy |
+36,700
| New | +$848K | 0.01% | 384 |
|
|
2016
Q3 | – | Sell |
-61,300
| Closed | -$798K | – | 1026 |
|
|
2016
Q2 | $798K | Buy |
+61,300
| New | +$798K | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-81,900
| Closed | -$1.35M | – | 1137 |
|
|
2015
Q3 | $1.35M | Buy |
81,900
+10,300
| +14% | +$170K | 0.01% | 440 |
|
|
2015
Q2 | $1.66M | Buy |
71,600
+40,100
| +127% | +$927K | 0.02% | 384 |
|
|
2015
Q1 | $1.03M | Buy |
+31,500
| New | +$1.03M | 0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$291K | – | 1124 |
|
|
2014
Q3 | $291K | Buy |
+10,400
| New | +$291K | ﹤0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-36,000
| Closed | -$770K | – | 1037 |
|
|
2013
Q3 | $770K | Buy |
36,000
+14,600
| +68% | +$312K | 0.01% | 480 |
|
|
2013
Q2 | $430K | Buy |
+21,400
| New | +$430K | 0.01% | 577 |
|