Parallax Volatility Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,398
| Closed | -$304K | – | 3886 |
|
|
2017
Q4 | $304K | Buy |
+13,398
| New | +$304K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$5K | – | 2452 |
|
|
2017
Q2 | $5K | Sell |
264
-1,013
| -79% | -$19.2K | ﹤0.01% | 629 |
|
|
2017
Q1 | $29K | Buy |
1,277
+993
| +350% | +$22.6K | ﹤0.01% | 671 |
|
|
2016
Q4 | $6K | Buy |
+284
| New | +$6K | ﹤0.01% | 734 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2791 |
|