Numeric Investors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-213,200
| Closed | -$4.7M | – | 1239 |
|
|
2016
Q4 | $4.7M | Buy |
+213,200
| New | +$4.7M | 0.04% | 341 |
|
|
2016
Q3 | – | Sell |
-119,300
| Closed | -$1.55M | – | 1276 |
|
|
2016
Q2 | $1.55M | Buy |
+119,300
| New | +$1.55M | 0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$867K | – | 1048 |
|
|
2014
Q3 | $867K | Sell |
31,000
-65,400
| -68% | -$1.83M | 0.01% | 446 |
|
|
2014
Q2 | $3.19M | Buy |
+96,400
| New | +$3.19M | 0.05% | 285 |
|
|
2014
Q1 | – | Sell |
-103,224
| Closed | -$2.88M | – | 957 |
|
|
2013
Q4 | $2.88M | Sell |
103,224
-344,560
| -77% | -$9.62M | 0.05% | 303 |
|
|
2013
Q3 | $9.58M | Buy |
447,784
+210,738
| +89% | +$4.51M | 0.18% | 129 |
|
|
2013
Q2 | $4.76M | Buy |
+237,046
| New | +$4.76M | 0.1% | 205 |
|