Susquehanna International Group’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
Q3 | – | Sell |
-32,580
| Closed | -$1.12M | – | 5376 |
|
|
2018
Q2 | $1.12M | Buy |
+32,580
| New | +$1.12M | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-80,151
| Closed | -$1.82M | – | 5138 |
|
|
2017
Q4 | $1.82M | Buy |
80,151
+11,945
| +18% | +$271K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.47M | Buy |
68,206
+2,336
| +4% | +$50.2K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1.36M | Buy |
+65,870
| New | +$1.36M | ﹤0.01% | 1519 |
|
|
2017
Q1 | – | Sell |
-72,603
| Closed | -$1.6M | – | 4978 |
|
|
2016
Q4 | $1.6M | Buy |
+72,603
| New | +$1.6M | ﹤0.01% | 1745 |
|
|
2016
Q3 | – | Sell |
-25,915
| Closed | -$337K | – | 4442 |
|
|
2016
Q2 | $337K | Sell |
25,915
-32,112
| -55% | -$418K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $804K | Sell |
58,027
-19,324
| -25% | -$268K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1.75M | Sell |
77,351
-4,930
| -6% | -$111K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $1.36M | Sell |
82,281
-63,652
| -44% | -$1.05M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $3.37M | Buy |
145,933
+8,923
| +7% | +$206K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $4.5M | Buy |
137,010
+8,424
| +7% | +$277K | ﹤0.01% | 933 |
|
|
2014
Q4 | $3.77M | Sell |
128,586
-73,013
| -36% | -$2.14M | ﹤0.01% | 1241 |
|
|
2014
Q3 | $5.64M | Buy |
201,599
+72,357
| +56% | +$2.02M | ﹤0.01% | 891 |
|
|
2014
Q2 | $4.28M | Buy |
129,242
+44,029
| +52% | +$1.46M | ﹤0.01% | 1127 |
|
|
2014
Q1 | $2.46M | Sell |
85,213
-107,023
| -56% | -$3.09M | ﹤0.01% | 1384 |
|
|
2013
Q4 | $5.37M | Sell |
192,236
-61,930
| -24% | -$1.73M | ﹤0.01% | 984 |
|
|
2013
Q3 | $5.44M | Buy |
254,166
+7,764
| +3% | +$166K | ﹤0.01% | 807 |
|
|
2013
Q2 | $4.95M | Buy |
+246,402
| New | +$4.95M | ﹤0.01% | 886 |
|