Squarepoint
KS

Squarepoint’s KapStone Paper and Pack Corp. KS Stock Holding History

Squarepoint’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,551
Closed -$1.48M – 2445
2018
Q3 		$1.48M Buy
+43,551
New +$1.5M 0.02% 822
2018
Q2 		– Sell
-10,009
Closed -$343K – 2224
2018
Q1 		$343K Buy
+10,009
New +$319K 0.01% 1258
2017
Q2 		– Sell
-11,330
Closed -$262K – 1979
2017
Q1 		$262K Sell
11,330
-29,569
-72% -$682K 0.01% 1157
2016
Q4 		$902K Sell
40,899
-18,371
-31% -$373K 0.04% 549
2016
Q3 		$1.12M Buy
59,270
+37,267
+169% +$598K 0.07% 318
2016
Q2 		$286K Sell
22,003
-26,797
-55% -$393K 0.02% 762
2016
Q1 		$676K Buy
48,800
+37,899
+348% +$513K 0.05% 507
2015
Q4 		$246K Buy
+10,901
New +$239K 0.03% 897

Squarepoint's KS Position: Q4 2018 in Review

Squarepoint sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 43,551 shares — an estimated $1.48M sold.

Squarepoint first reported a position in KS in Q4 2015 and held it in 8 quarters. The position peaked at $1.48M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Squarepoint reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 43,551 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $1.48M.
  • Squarepoint first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 8 quarters.
  • Squarepoint's KapStone Paper and Pack Corp. position peaked at $1.48M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.