Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,575
| Closed | -$321K | – | 1627 |
|
|
2016
Q4 | $321K | Buy |
14,575
+1,285
| +10% | +$28.3K | 0.01% | 964 |
|
|
2016
Q3 | $251K | Buy |
+13,290
| New | +$251K | 0.01% | 1108 |
|
|
2016
Q2 | – | Sell |
-22,100
| Closed | -$306K | – | 1785 |
|
|
2016
Q1 | $306K | Buy |
+22,100
| New | +$306K | 0.01% | 1063 |
|
|
2015
Q4 | – | Sell |
-28,300
| Closed | -$467K | – | 1786 |
|
|
2015
Q3 | $467K | Buy |
+28,300
| New | +$467K | 0.02% | 754 |
|
|
2015
Q1 | – | Sell |
-10,135
| Closed | -$297K | – | 1689 |
|
|
2014
Q4 | $297K | Sell |
10,135
-16,061
| -61% | -$471K | 0.01% | 1033 |
|
|
2014
Q3 | $733K | Buy |
26,196
+18,745
| +252% | +$525K | 0.03% | 429 |
|
|
2014
Q2 | $247K | Sell |
7,451
-8,037
| -52% | -$266K | 0.01% | 923 |
|
|
2014
Q1 | $447K | Buy |
15,488
+4,688
| +43% | +$135K | 0.02% | 577 |
|
|
2013
Q4 | $302K | Sell |
10,800
-28,400
| -72% | -$794K | 0.01% | 869 |
|
|
2013
Q3 | $839K | Buy |
39,200
+18,600
| +90% | +$398K | 0.03% | 148 |
|
|
2013
Q2 | $414K | Buy |
+20,600
| New | +$414K | 0.03% | 408 |
|