Verition Fund Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,115
| Closed | -$1.01M | – | 1322 |
|
|
2017
Q3 | $1.01M | Sell |
47,115
-29,932
| -39% | -$644K | 0.08% | 262 |
|
|
2017
Q2 | $1.59M | Buy |
77,047
+26,781
| +53% | +$552K | 0.15% | 90 |
|
|
2017
Q1 | $1.16M | Buy |
+50,266
| New | +$1.16M | 0.11% | 174 |
|
|
2016
Q4 | – | Sell |
-12,641
| Closed | -$239K | – | 1420 |
|
|
2016
Q3 | $239K | Buy |
12,641
+2,351
| +23% | +$44.5K | 0.03% | 817 |
|
|
2016
Q2 | $134K | Buy |
+10,290
| New | +$134K | 0.02% | 727 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$694K | – | 795 |
|
|
2015
Q2 | $694K | Buy |
+30,000
| New | +$694K | 0.12% | 121 |
|