PEAK6 Group’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
Q1 | – | Sell |
-31,149
| Closed | -$707K | – | 2227 |
|
|
2017
Q4 | $707K | Buy |
31,149
+15,180
| +95% | +$345K | ﹤0.01% | 470 |
|
|
2017
Q3 | $343K | Buy |
+15,969
| New | +$343K | ﹤0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-26,263
| Closed | -$607K | – | 2178 |
|
|
2017
Q1 | $607K | Sell |
26,263
-4,080
| -13% | -$94.3K | 0.01% | 476 |
|
|
2016
Q4 | $669K | Buy |
30,343
+20,949
| +223% | +$462K | ﹤0.01% | 470 |
|
|
2016
Q3 | $178K | Sell |
9,394
-16,272
| -63% | -$308K | ﹤0.01% | 666 |
|
|
2016
Q2 | $334K | Sell |
25,666
-35,206
| -58% | -$458K | ﹤0.01% | 429 |
|
|
2016
Q1 | $843K | Buy |
60,872
+48,151
| +379% | +$667K | 0.01% | 295 |
|
|
2015
Q4 | $287K | Buy |
+12,721
| New | +$287K | ﹤0.01% | 636 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$860K | – | 2284 |
|
|
2015
Q1 | $860K | Buy |
26,200
+488
| +2% | +$16K | 0.01% | 428 |
|
|
2014
Q4 | $754K | Buy |
25,712
+12,705
| +98% | +$373K | 0.01% | 476 |
|
|
2014
Q3 | $364K | Sell |
13,007
-2,816
| -18% | -$78.8K | ﹤0.01% | 778 |
|
|
2014
Q2 | $524K | Sell |
15,823
-38,777
| -71% | -$1.28M | 0.01% | 586 |
|
|
2014
Q1 | $1.58M | Buy |
54,600
+7,800
| +17% | +$225K | 0.01% | 365 |
|
|
2013
Q4 | $1.31M | Buy |
+46,800
| New | +$1.31M | 0.01% | 472 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$106 | – | 2168 |
|
|
2013
Q2 | $106 | Buy |
+5,300
| New | +$106 | ﹤0.01% | 1085 |
|