Squarepoint’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,551
| Closed | -$1.48M | – | 2429 |
|
|
2018
Q3 | $1.48M | Buy |
+43,551
| New | +$1.48M | 0.02% | 821 |
|
|
2018
Q2 | – | Sell |
-10,009
| Closed | -$343K | – | 2218 |
|
|
2018
Q1 | $343K | Buy |
+10,009
| New | +$343K | 0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-11,330
| Closed | -$262K | – | 1970 |
|
|
2017
Q1 | $262K | Sell |
11,330
-29,569
| -72% | -$684K | 0.01% | 1148 |
|
|
2016
Q4 | $902K | Sell |
40,899
-18,371
| -31% | -$405K | 0.04% | 549 |
|
|
2016
Q3 | $1.12M | Buy |
59,270
+37,267
| +169% | +$705K | 0.07% | 318 |
|
|
2016
Q2 | $286K | Sell |
22,003
-26,797
| -55% | -$348K | 0.02% | 762 |
|
|
2016
Q1 | $676K | Buy |
48,800
+37,899
| +348% | +$525K | 0.05% | 507 |
|
|
2015
Q4 | $246K | Buy |
+10,901
| New | +$246K | 0.03% | 897 |
|