QCG
KS

Quadrant Capital Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Quadrant Capital Group’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-162
Closed -$4K – 2392
2018
Q3 		$4K Hold
162
– – ﹤0.01% 1671
2018
Q2 		$4K Hold
162
– – ﹤0.01% 1684
2018
Q1 		$4K Hold
162
– – ﹤0.01% 1653
2017
Q4 		$2K Hold
162
– – ﹤0.01% 1878
2017
Q3 		$2K Hold
162
– – ﹤0.01% 1892
2017
Q2 		$1K Hold
162
– – ﹤0.01% 1812
2017
Q1 		$2K Hold
162
– – ﹤0.01% 1710
2016
Q4 		$2K Hold
162
– – ﹤0.01% 1586
2016
Q3 		$2K Hold
162
– – ﹤0.01% 1562
2016
Q2 		$2K Buy
162
+78
+93% +$1.14K ﹤0.01% 1519
2016
Q1 		$1K Sell
84
-28
-25% -$379 ﹤0.01% 1698
2015
Q4 		$2K Sell
112
-50
-31% -$1.1K ﹤0.01% 1379
2015
Q3 		$1K Hold
162
– – ﹤0.01% 1149
2015
Q2 		$3K Buy
+162
New +$4.47K ﹤0.01% 933

Quadrant Capital Group's KS Position: Q4 2018 in Review

Quadrant Capital Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 162 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in KS in Q2 2015 and held it in 14 quarters. The position peaked at $4K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Quadrant Capital Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 162 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $4K.
  • Quadrant Capital Group first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 14 quarters.
  • Quadrant Capital Group's KapStone Paper and Pack Corp. position peaked at $4K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.