Virtu KCG Holdings’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
Q2 | $869K | Buy |
42,120
+21,805
| +107% | +$450K | 0.02% | 665 |
|
|
2017
Q1 | $469K | Buy |
20,315
+9,540
| +89% | +$220K | 0.01% | 1426 |
|
|
2016
Q4 | $238K | Sell |
10,775
-24,067
| -69% | -$532K | 0.01% | 2351 |
|
|
2016
Q3 | $659K | Sell |
34,842
-1,646
| -5% | -$31.1K | 0.02% | 1088 |
|
|
2016
Q2 | $475K | Buy |
+36,488
| New | +$475K | 0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-32,635
| Closed | -$539K | – | 3578 |
|
|
2015
Q3 | $539K | Buy |
32,635
+15,849
| +94% | +$262K | 0.01% | 1145 |
|
|
2015
Q2 | $388K | Buy |
16,786
+6,703
| +66% | +$155K | 0.01% | 1383 |
|
|
2015
Q1 | $331K | Buy |
10,083
+2,923
| +41% | +$96K | 0.01% | 1418 |
|
|
2014
Q4 | $210K | Sell |
7,160
-15,356
| -68% | -$450K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $630K | Buy |
22,516
+1,226
| +6% | +$34.3K | 0.01% | 939 |
|
|
2014
Q2 | $705K | Buy |
+21,290
| New | +$705K | 0.01% | 975 |
|
|
2014
Q1 | – | Sell |
-15,312
| Closed | -$428K | – | 3024 |
|
|
2013
Q4 | $428K | Buy |
+15,312
| New | +$428K | ﹤0.01% | 1165 |
|