Walleye Trading’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 |
-192,639
| Closed | -$6.53M | – | 2584 |
|
|
2018
Q3 | $6.53M | Buy |
192,639
+131,437
| +215% | +$4.46M | 0.03% | 103 |
|
|
2018
Q2 | $2.11M | Buy |
61,202
+16,370
| +37% | +$565K | 0.01% | 292 |
|
|
2018
Q1 | $1.54M | Sell |
44,832
-11,672
| -21% | -$400K | 0.01% | 379 |
|
|
2017
Q4 | $1.28K | Sell |
56,504
-139,360
| -71% | -$3.16K | 0.01% | 458 |
|
|
2017
Q3 | $4.21K | Buy |
195,864
+172,353
| +733% | +$3.7K | 0.02% | 166 |
|
|
2017
Q2 | $485 | Buy |
23,511
+18,750
| +394% | +$387 | ﹤0.01% | 597 |
|
|
2017
Q1 | $110 | Buy |
+4,761
| New | +$110 | ﹤0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-7,882
| Closed | -$149K | – | 2603 |
|
|
2016
Q3 | $149K | Buy |
+7,882
| New | +$149K | ﹤0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-14,036
| Closed | -$194K | – | 2845 |
|
|
2016
Q1 | $194K | Buy |
+14,036
| New | +$194K | ﹤0.01% | 597 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2015
Q3 | – | Sell |
-3,560
| Closed | -$82K | – | 2782 |
|
|
2015
Q2 | $82K | Buy |
+3,560
| New | +$82K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-6,820
| Closed | -$200K | – | 1792 |
|
|
2014
Q4 | $200K | Sell |
6,820
-27,666
| -80% | -$811K | ﹤0.01% | 649 |
|
|
2014
Q3 | $965K | Buy |
+34,486
| New | +$965K | 0.01% | 203 |
|