Acadian Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,878
| Closed | -$495K | – | 1860 |
|
|
2023
Q3 | $495K | Buy |
+13,878
| New | +$495K | ﹤0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-5,579
| Closed | -$169K | – | 1949 |
|
|
2023
Q1 | $169K | Sell |
5,579
-79,741
| -93% | -$2.42M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $3M | Buy |
85,320
+9,390
| +12% | +$330K | 0.01% | 573 |
|
|
2022
Q3 | $2.34M | Sell |
75,930
-18,920
| -20% | -$584K | 0.01% | 590 |
|
|
2022
Q2 | $3.78M | Buy |
94,850
+50,825
| +115% | +$2.02M | 0.02% | 479 |
|
|
2022
Q1 | $2.07M | Buy |
+44,025
| New | +$2.07M | 0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-13,755
| Closed | -$716K | – | 2258 |
|
|
2021
Q1 | $716K | Sell |
13,755
-12,813
| -48% | -$667K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $1.15M | Sell |
26,568
-58,057
| -69% | -$2.52M | ﹤0.01% | 944 |
|
|
2020
Q3 | $2.94M | Buy |
84,625
+83,825
| +10,478% | +$2.91M | 0.01% | 562 |
|
|
2020
Q2 | $23K | Sell |
800
-760
| -49% | -$21.9K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $44K | Sell |
1,560
-73,499
| -98% | -$2.07M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $3.22M | Buy |
75,059
+33,995
| +83% | +$1.46M | 0.01% | 549 |
|
|
2019
Q3 | $1.5M | Buy |
41,064
+17,921
| +77% | +$653K | 0.01% | 770 |
|
|
2019
Q2 | $844K | Sell |
23,143
-266,717
| -92% | -$9.73M | ﹤0.01% | 848 |
|
|
2019
Q1 | $11.1M | Buy |
289,860
+256,040
| +757% | +$9.82M | 0.05% | 283 |
|
|
2018
Q4 | $1.28M | Buy |
+33,820
| New | +$1.28M | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-27
| Closed | -$2K | – | 1695 |
|
|
2017
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1373 |
|
|
2016
Q4 | – | Sell |
-185
| Closed | -$9K | – | 1792 |
|
|
2016
Q3 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-1,859
| Closed | -$86K | – | 1530 |
|
|
2015
Q3 | $86K | Buy |
+1,859
| New | +$86K | ﹤0.01% | 1007 |
|