A.R.T. Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,900
| Closed | -$4.15M | – | 1806 |
|
|
2019
Q3 | $4.15M | Buy |
+113,900
| New | +$4.15M | 0.21% | 100 |
|
|
2019
Q2 | – | Sell |
-62,000
| Closed | -$2.38M | – | 1694 |
|
|
2019
Q1 | $2.38M | Buy |
+62,000
| New | +$2.38M | 0.14% | 195 |
|
|
2018
Q4 | – | Sell |
-25,300
| Closed | -$1.35M | – | 1733 |
|
|
2018
Q3 | $1.35M | Buy |
+25,300
| New | +$1.35M | 0.06% | 453 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$828K | – | 1731 |
|
|
2017
Q3 | $828K | Sell |
14,600
-23,500
| -62% | -$1.33M | 0.04% | 618 |
|
|
2017
Q2 | $2.16M | Buy |
38,100
+14,900
| +64% | +$844K | 0.11% | 247 |
|
|
2017
Q1 | $1.21M | Sell |
23,200
-36,300
| -61% | -$1.89M | 0.06% | 486 |
|
|
2016
Q4 | $3.02M | Buy |
+59,500
| New | +$3.02M | 0.18% | 149 |
|
|
2016
Q2 | – | Sell |
-28,120
| Closed | -$988K | – | 1701 |
|
|
2016
Q1 | $988K | Buy |
+28,120
| New | +$988K | 0.04% | 594 |
|