Trexquant Investment’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,674
| Closed | -$468K | – | 1167 |
|
|
2017
Q2 | $468K | Buy |
+22,674
| New | +$468K | 0.13% | 279 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$443K | – | 1234 |
|
|
2016
Q3 | $443K | Sell |
23,400
-26,454
| -53% | -$501K | 0.1% | 342 |
|
|
2016
Q2 | $649K | Buy |
+49,854
| New | +$649K | 0.09% | 383 |
|
|
2015
Q4 | – | Sell |
-167,632
| Closed | -$2.77M | – | 1404 |
|
|
2015
Q3 | $2.77M | Buy |
167,632
+66,132
| +65% | +$1.09M | 0.24% | 76 |
|
|
2015
Q2 | $2.35M | Buy |
101,500
+76,228
| +302% | +$1.76M | 0.26% | 48 |
|
|
2015
Q1 | $829K | Buy |
25,272
+6,772
| +37% | +$222K | 0.08% | 463 |
|
|
2014
Q4 | $542K | Buy |
+18,500
| New | +$542K | 0.1% | 430 |
|