Renaissance 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
Q4 | – | Sell |
-326,600
| Closed | -$11.1M | – | 3802 |
|
|
2018
Q3 | $11.1M | Buy |
326,600
+187,100
| +134% | +$6.34M | 0.01% | 1294 |
|
|
2018
Q2 | $4.81M | Buy |
+139,500
| New | +$4.81M | 0.01% | 1804 |
|
|
2018
Q1 | – | Sell |
-312,300
| Closed | -$7.09M | – | 3715 |
|
|
2017
Q4 | $7.09M | Buy |
312,300
+33,300
| +12% | +$756K | 0.01% | 1593 |
|
|
2017
Q3 | $6M | Buy |
279,000
+38,324
| +16% | +$824K | 0.01% | 1644 |
|
|
2017
Q2 | $4.97M | Buy |
+240,676
| New | +$4.97M | 0.01% | 1721 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$320K | – | 3535 |
|
|
2016
Q4 | $320K | Sell |
14,500
-52,300
| -78% | -$1.15M | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.26M | Buy |
+66,800
| New | +$1.26M | ﹤0.01% | 2447 |
|
|
2016
Q2 | – | Sell |
-144,200
| Closed | -$2M | – | 3633 |
|
|
2016
Q1 | $2M | Sell |
144,200
-114,300
| -44% | -$1.58M | ﹤0.01% | 2223 |
|
|
2015
Q4 | $5.84M | Sell |
258,500
-550,756
| -68% | -$12.4M | 0.01% | 1368 |
|
|
2015
Q3 | $13.4M | Buy |
809,256
+121,456
| +18% | +$2.01M | 0.03% | 736 |
|
|
2015
Q2 | $15.9M | Buy |
687,800
+525,400
| +324% | +$12.1M | 0.04% | 670 |
|
|
2015
Q1 | $5.33M | Sell |
162,400
-34,500
| -18% | -$1.13M | 0.01% | 1321 |
|
|
2014
Q4 | $5.77M | Buy |
+196,900
| New | +$5.77M | 0.01% | 1187 |
|
|
2014
Q3 | – | Sell |
-469,800
| Closed | -$15.6M | – | 3059 |
|
|
2014
Q2 | $15.6M | Sell |
469,800
-620,738
| -57% | -$20.6M | 0.04% | 602 |
|
|
2014
Q1 | $31.5M | Sell |
1,090,538
-1,662
| -0.2% | -$47.9K | 0.08% | 299 |
|
|
2013
Q4 | $30.5M | Buy |
1,092,200
+109,600
| +11% | +$3.06M | 0.07% | 323 |
|
|
2013
Q3 | $21M | Buy |
982,600
+406,200
| +70% | +$8.69M | 0.05% | 457 |
|
|
2013
Q2 | $11.6M | Buy |
+576,400
| New | +$11.6M | 0.03% | 660 |
|