Simplex Trading’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3489 |
|
|
2018
Q2 | – | Sell |
-2,939
| Closed | -$100K | – | 3462 |
|
|
2018
Q1 | $100K | Sell |
2,939
-13,306
| -82% | -$453K | ﹤0.01% | 897 |
|
|
2017
Q4 | $368K | Buy |
16,245
+6,054
| +59% | +$137K | 0.02% | 525 |
|
|
2017
Q3 | $219K | Sell |
10,191
-6,473
| -39% | -$139K | 0.01% | 620 |
|
|
2017
Q2 | $343K | Buy |
+16,664
| New | +$343K | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-3,676
| Closed | -$81K | – | 3254 |
|
|
2016
Q4 | $81K | Sell |
3,676
-18,920
| -84% | -$417K | ﹤0.01% | 814 |
|
|
2016
Q3 | $427K | Buy |
22,596
+8,607
| +62% | +$163K | 0.03% | 326 |
|
|
2016
Q2 | $181K | Sell |
13,989
-79,044
| -85% | -$1.02M | 0.01% | 540 |
|
|
2016
Q1 | $1.29M | Buy |
93,033
+87,609
| +1,615% | +$1.21M | 0.1% | 94 |
|
|
2015
Q4 | $122K | Buy |
5,424
+483
| +10% | +$10.9K | 0.01% | 631 |
|
|
2015
Q3 | $81K | Buy |
4,941
+3,363
| +213% | +$55.1K | 0.01% | 788 |
|
|
2015
Q2 | $36K | Buy |
+1,578
| New | +$36K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2272 |
|