KS
Marshall Wace’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,989
| Closed | -$4.51M | – | 1947 |
|
|
2018
Q3 | $4.51M | Buy |
+132,989
| New | +$4.51M | 0.04% | 474 |
|
|
2018
Q2 | – | Sell |
-95,318
| Closed | -$3.27M | – | 913 |
|
|
2018
Q1 | $3.27M | Buy |
+95,318
| New | +$3.27M | 0.14% | 146 |
|
|
2017
Q1 | – | Sell |
-22,051
| Closed | -$486K | – | 918 |
|
|
2016
Q4 | $486K | Sell |
22,051
-149,558
| -87% | -$3.3M | ﹤0.01% | 843 |
|
|
2016
Q3 | $3.25M | Buy |
171,609
+133,982
| +356% | +$2.54M | 0.02% | 498 |
|
|
2016
Q2 | $490K | Buy |
+37,627
| New | +$490K | ﹤0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-31,556
| Closed | -$521K | – | 1206 |
|
|
2015
Q3 | $521K | Buy |
+31,556
| New | +$521K | 0.01% | 733 |
|