Simplex Trading’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,939
| Closed | -$101K | – | 8254 |
|
|
2018
Q1 | $100K | Sell |
2,939
-13,306
| -82% | -$425K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $368K | Buy |
16,245
+6,054
| +59% | +$134K | 0.02% | 879 |
|
|
2017
Q3 | $219K | Sell |
10,191
-6,473
| -39% | -$144K | 0.01% | 1132 |
|
|
2017
Q2 | $343K | Buy |
+16,664
| New | +$359K | 0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-3,676
| Closed | -$84.8K | – | 7199 |
|
|
2016
Q4 | $81K | Sell |
3,676
-18,920
| -84% | -$384K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $427K | Buy |
22,596
+8,607
| +62% | +$138K | 0.03% | 589 |
|
|
2016
Q2 | $181K | Sell |
13,989
-79,044
| -85% | -$1.16M | 0.01% | 1066 |
|
|
2016
Q1 | $1.29M | Buy |
93,033
+87,609
| +1,615% | +$1.19M | 0.1% | 177 |
|
|
2015
Q4 | $122K | Buy |
5,424
+483
| +10% | +$10.6K | 0.01% | 1210 |
|
|
2015
Q3 | $81K | Buy |
4,941
+3,363
| +213% | +$73.5K | 0.01% | 1589 |
|
|
2015
Q2 | $36K | Buy |
+1,578
| New | +$43.6K | ﹤0.01% | 1957 |
|
Simplex Trading's KS Position: Q2 2018 in Review
Simplex Trading sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 2,939 shares — an estimated $101K sold.
Simplex Trading first reported a position in KS in Q2 2015 and held it in 11 quarters. The position peaked at $1.29M in Q1 2016. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.
- Simplex Trading reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
- Simplex Trading sold 2,939 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $101K.
- Simplex Trading first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 11 quarters.
- Simplex Trading's KapStone Paper and Pack Corp. position peaked at $1.29M in Q1 2016.
- 209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.
Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.