QIM
KS
Quantitative Investment 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 |
-26,500
| Closed | -$601K | – | 982 |
|
|
2017
Q4 | $601K | Sell |
26,500
-53,300
| -67% | -$1.21M | 0.01% | 652 |
|
|
2017
Q3 | $1.71M | Buy |
+79,800
| New | +$1.71M | 0.02% | 515 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$340K | – | 959 |
|
|
2016
Q2 | $340K | Buy |
26,200
+11,300
| +76% | +$147K | 0.02% | 610 |
|
|
2016
Q1 | $206K | Buy |
+14,900
| New | +$206K | 0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-20,700
| Closed | -$341K | – | 931 |
|
|
2015
Q3 | $341K | Buy |
+20,700
| New | +$341K | 0.03% | 522 |
|