Two Sigma Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-173,216
| Closed | -$5.74M | – | 2141 |
|
|
2014
Q2 | $5.74M | Buy |
173,216
+22,700
| +15% | +$752K | 0.04% | 406 |
|
|
2014
Q1 | $4.34M | Buy |
150,516
+39,500
| +36% | +$1.14M | 0.04% | 405 |
|
|
2013
Q4 | $3.1M | Sell |
111,016
-69,400
| -38% | -$1.94M | 0.03% | 462 |
|
|
2013
Q3 | $3.86M | Buy |
180,416
+144,320
| +400% | +$3.09M | 0.05% | 351 |
|
|
2013
Q2 | $725K | Buy |
+36,096
| New | +$725K | 0.01% | 814 |
|