Jane Street’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 | – | Sell |
-18,579
| Closed | -$630K | – | 4271 |
|
|
2018
Q3 | $630K | Buy |
+18,579
| New | +$630K | ﹤0.01% | 2137 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$302K | – | 4049 |
|
|
2018
Q1 | $302K | Buy |
+8,800
| New | +$302K | ﹤0.01% | 2510 |
|
|
2017
Q4 | – | Sell |
-10,482
| Closed | -$225K | – | 3718 |
|
|
2017
Q3 | $225K | Buy |
+10,482
| New | +$225K | ﹤0.01% | 2552 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3473 |
|
|
2016
Q2 | – | Sell |
-16,419
| Closed | -$227K | – | 3197 |
|
|
2016
Q1 | $227K | Buy |
+16,419
| New | +$227K | ﹤0.01% | 2189 |
|
|
2015
Q3 | – | Sell |
-9,669
| Closed | -$224K | – | 3121 |
|
|
2015
Q2 | $224K | Buy |
+9,669
| New | +$224K | ﹤0.01% | 2136 |
|
|
2014
Q4 | – | Sell |
-13,008
| Closed | -$364K | – | 2643 |
|
|
2014
Q3 | $364K | Buy |
13,008
+3,471
| +36% | +$97.1K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $316K | Sell |
9,537
-12,593
| -57% | -$417K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $638K | Buy |
+22,130
| New | +$638K | 0.01% | 1128 |
|
|
2013
Q4 | – | Sell |
-74,150
| Closed | -$1.59M | – | 2841 |
|
|
2013
Q3 | $1.59M | Buy |
74,150
+21,794
| +42% | +$466K | 0.02% | 565 |
|
|
2013
Q2 | $1.05M | Buy |
+52,356
| New | +$1.05M | 0.02% | 691 |
|