Highbridge Capital Management’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 |
-6,700
| Closed | -$230K | – | 1077 |
|
|
2018
Q1 | $230K | Buy |
+6,700
| New | +$230K | ﹤0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-40,330
| Closed | -$666K | – | 1272 |
|
|
2015
Q3 | $666K | Buy |
+40,330
| New | +$666K | 0.01% | 582 |
|
|
2015
Q2 | – | Sell |
-11,126
| Closed | -$366K | – | 1197 |
|
|
2015
Q1 | $366K | Buy |
+11,126
| New | +$366K | 0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-38,658
| Closed | -$827K | – | 1074 |
|
|
2013
Q3 | $827K | Buy |
+38,658
| New | +$827K | 0.01% | 591 |
|