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
Q4 | – | Sell |
-102
| Closed | -$345K | – | 8430 |
|
|
2018
Q3 | $345K | Buy |
+102
| New | +$3.51K | ﹤0.01% | 3017 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$20K | – | 7370 |
|
|
2017
Q4 | $20K | Buy |
100
+18
| +22% | +$398 | ﹤0.01% | 3331 |
|
|
2017
Q3 | $12K | Sell |
82
-5
| -6% | -$111 | ﹤0.01% | 3650 |
|
|
2017
Q2 | $1K | Sell |
87
-533
| -86% | -$11.5K | ﹤0.01% | 5910 |
|
|
2017
Q1 | $87K | Sell |
620
-123
| -17% | -$2.84K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $91K | Buy |
743
+600
| +420% | +$12.2K | 0.01% | 1621 |
|
|
2016
Q3 | $18K | Buy |
143
+137
| +2,283% | +$2.2K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$88 | ﹤0.01% | 5599 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$2K | – | 6695 |
|
|
2015
Q4 | $2K | Buy |
120
+54
| +82% | +$1.18K | ﹤0.01% | 4685 |
|
|
2015
Q3 | $1K | Buy |
66
+2
| +3% | +$44 | ﹤0.01% | 5291 |
|
|
2015
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 4937 |
|
|
2015
Q1 | $5K | Buy |
64
+61
| +2,033% | +$1.94K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $1K | Buy |
+3
| New | +$87 | ﹤0.01% | 4435 |
|
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.