Stone Ridge Asset Management’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
-18,389
Closed -$624K 1398
2018
Q3
$624K Buy
18,389
+9,224
+101% +$313K 0.03% 730
2018
Q2
$316K Buy
9,165
+2,400
+35% +$82.8K 0.02% 994
2018
Q1
$232K Buy
+6,765
New +$232K 0.01% 1171