Two Sigma Investments’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 |
-19,580
| Closed | -$664K | – | 2614 |
|
|
2018
Q3 | $664K | Buy |
+19,580
| New | +$664K | ﹤0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$237K | – | 2542 |
|
|
2018
Q1 | $237K | Buy |
+6,900
| New | +$237K | ﹤0.01% | 1801 |
|
|
2014
Q4 | – | Sell |
-39,262
| Closed | -$1.1M | – | 2472 |
|
|
2014
Q3 | $1.1M | Sell |
39,262
-225,880
| -85% | -$6.32M | ﹤0.01% | 1038 |
|
|
2014
Q2 | $8.78M | Sell |
265,142
-56,626
| -18% | -$1.88M | 0.04% | 525 |
|
|
2014
Q1 | $9.28M | Buy |
+321,768
| New | +$9.28M | 0.05% | 465 |
|
|
2013
Q4 | – | Sell |
-165,104
| Closed | -$3.53M | – | 2480 |
|
|
2013
Q3 | $3.53M | Buy |
+165,104
| New | +$3.53M | 0.02% | 615 |
|