Quantbot Technologies’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$159K | – | 1672 |
|
|
2018
Q1 | $159K | Buy |
+4,646
| New | +$159K | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-10,260
| Closed | -$220K | – | 1635 |
|
|
2017
Q3 | $220K | Buy |
+10,260
| New | +$220K | 0.02% | 679 |
|
|
2016
Q4 | – | Sell |
-28,267
| Closed | -$534K | – | 1497 |
|
|
2016
Q3 | $534K | Buy |
+28,267
| New | +$534K | 0.06% | 347 |
|
|
2016
Q1 | – | Sell |
-1,531
| Closed | -$34K | – | 1532 |
|
|
2015
Q4 | $34K | Sell |
1,531
-20,385
| -93% | -$453K | 0.01% | 869 |
|
|
2015
Q3 | $361K | Buy |
21,916
+7,481
| +52% | +$123K | 0.06% | 351 |
|
|
2015
Q2 | $333K | Buy |
+14,435
| New | +$333K | 0.06% | 308 |
|
|
2015
Q1 | – | Sell |
-5,260
| Closed | -$154K | – | 1500 |
|
|
2014
Q4 | $154K | Buy |
5,260
+1,226
| +30% | +$35.9K | 0.05% | 498 |
|
|
2014
Q3 | $112K | Buy |
+4,034
| New | +$112K | 0.02% | 848 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1508 |
|
|
2014
Q1 | $8K | Sell |
300
-700
| -70% | -$18.7K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 748 |
|