Point72 Asset Management’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 |
-652,460
| Closed | -$14.8M | – | 1040 |
|
|
2017
Q4 | $14.8M | Sell |
652,460
-2,708,428
| -81% | -$61.5M | 0.06% | 307 |
|
|
2017
Q3 | $72.2M | Buy |
3,360,888
+1,345,563
| +67% | +$28.9M | 0.32% | 56 |
|
|
2017
Q2 | $41.6M | Buy |
2,015,325
+1,411,225
| +234% | +$29.1M | 0.23% | 103 |
|
|
2017
Q1 | $14M | Buy |
+604,100
| New | +$14M | 0.08% | 298 |
|
|
2016
Q4 | – | Sell |
-918,800
| Closed | -$17.4M | – | 865 |
|
|
2016
Q3 | $17.4M | Buy |
918,800
+138,250
| +18% | +$2.62M | 0.12% | 198 |
|
|
2016
Q2 | $10.2M | Buy |
780,550
+530,850
| +213% | +$6.91M | 0.07% | 281 |
|
|
2016
Q1 | $3.46M | Sell |
249,700
-472,800
| -65% | -$6.55M | 0.03% | 442 |
|
|
2015
Q4 | $16.3M | Sell |
722,500
-185,600
| -20% | -$4.19M | 0.13% | 179 |
|
|
2015
Q3 | $15M | Buy |
908,100
+352,900
| +64% | +$5.83M | 0.12% | 211 |
|
|
2015
Q2 | $12.8M | Buy |
+555,200
| New | +$12.8M | 0.09% | 258 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$1.91M | – | 810 |
|
|
2014
Q4 | $1.91M | Buy |
+65,000
| New | +$1.91M | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-132,200
| Closed | -$4.38M | – | 781 |
|
|
2014
Q2 | $4.38M | Buy |
+132,200
| New | +$4.38M | 0.03% | 443 |
|