Paloma Partners’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 |
-48,811
| Closed | -$1.66M | – | 1576 |
|
|
2018
Q3 | $1.66M | Buy |
+48,811
| New | +$1.66M | 0.03% | 368 |
|
|
2018
Q2 | – | Sell |
-9,090
| Closed | -$312K | – | 1840 |
|
|
2018
Q1 | $312K | Sell |
9,090
-25,990
| -74% | -$892K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $796K | Buy |
35,080
+13,500
| +63% | +$306K | 0.01% | 610 |
|
|
2017
Q3 | $464K | Buy |
21,580
+7,876
| +57% | +$169K | 0.01% | 1019 |
|
|
2017
Q2 | $282K | Buy |
+13,704
| New | +$282K | ﹤0.01% | 1331 |
|
|
2017
Q1 | – | Sell |
-32,349
| Closed | -$713K | – | 1797 |
|
|
2016
Q4 | $713K | Sell |
32,349
-9,699
| -23% | -$214K | 0.01% | 938 |
|
|
2016
Q3 | $795K | Buy |
42,048
+27,465
| +188% | +$519K | 0.01% | 741 |
|
|
2016
Q2 | $189K | Buy |
+14,583
| New | +$189K | ﹤0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-11,999
| Closed | -$271K | – | 1754 |
|
|
2015
Q4 | $271K | Sell |
11,999
-67,839
| -85% | -$1.53M | 0.01% | 1058 |
|
|
2015
Q3 | $1.32M | Buy |
79,838
+2,721
| +4% | +$44.9K | 0.03% | 319 |
|
|
2015
Q2 | $1.78M | Buy |
+77,117
| New | +$1.78M | 0.03% | 351 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$390K | – | 1399 |
|
|
2014
Q4 | $390K | Buy |
+13,300
| New | +$390K | 0.02% | 672 |
|
|
2014
Q2 | – | Sell |
-8,042
| Closed | -$232K | – | 1216 |
|
|
2014
Q1 | $232K | Sell |
8,042
-136
| -2% | -$3.92K | 0.02% | 507 |
|
|
2013
Q4 | $228K | Buy |
+8,178
| New | +$228K | 0.01% | 865 |
|