PDT Partners’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$692K | – | 1157 |
|
|
2015
Q3 | $692K | Buy |
+41,900
| New | +$692K | 0.02% | 818 |
|
|
2014
Q2 | – | Sell |
-227,571
| Closed | -$6.56M | – | 1765 |
|
|
2014
Q1 | $6.56M | Buy |
227,571
+207,171
| +1,016% | +$5.97M | 0.16% | 173 |
|
|
2013
Q4 | $570K | Buy |
+20,400
| New | +$570K | 0.07% | 364 |
|