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 |
-114
| Closed | -$386K | – | 8431 |
|
|
2018
Q3 | $386K | Buy |
+114
| New | +$3.93K | ﹤0.01% | 2900 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$1K | – | 7371 |
|
|
2017
Q4 | $1K | Buy |
62
+30
| +94% | +$663 | ﹤0.01% | 5826 |
|
|
2017
Q3 | $3K | Sell |
32
-67
| -68% | -$1.49K | ﹤0.01% | 4953 |
|
|
2017
Q2 | $9K | Sell |
99
-34
| -26% | -$732 | ﹤0.01% | 4114 |
|
|
2017
Q1 | $13K | Sell |
133
-122
| -48% | -$2.82K | ﹤0.01% | 3760 |
|
|
2016
Q4 | $27K | Buy |
255
+94
| +58% | +$1.91K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $5K | Buy |
161
+63
| +64% | +$1.01K | ﹤0.01% | 4375 |
|
|
2016
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q1 | $7K | Buy |
98
+34
| +53% | +$460 | ﹤0.01% | 3865 |
|
|
2015
Q4 | $5K | Buy |
64
+7
| +12% | +$153 | ﹤0.01% | 3949 |
|
|
2015
Q3 | $29K | Sell |
57
-64
| -53% | -$1.4K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $13K | Buy |
121
+64
| +112% | +$1.77K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $3K | Buy |
57
+36
| +171% | +$1.14K | ﹤0.01% | 3974 |
|
|
2014
Q4 | $2K | Buy |
+21
| New | +$611 | ﹤0.01% | 3903 |
|
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.