Adage Capital Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-247,589
| Closed | -$12.4M | – | 966 |
|
|
2024
Q2 | $12.4M | Sell |
247,589
-4,500
| -2% | -$226K | 0.02% | 558 |
|
|
2024
Q1 | $12.5M | Buy |
252,089
+1,151
| +0.5% | +$56.9K | 0.02% | 561 |
|
|
2023
Q4 | $10.4M | Sell |
250,938
-5,700
| -2% | -$237K | 0.02% | 582 |
|
|
2023
Q3 | $9.19M | Buy |
256,638
+1,449
| +0.6% | +$51.9K | 0.02% | 579 |
|
|
2023
Q2 | $7.42M | Buy |
255,189
+200
| +0.1% | +$5.81K | 0.02% | 618 |
|
|
2023
Q1 | $7.77M | Sell |
254,989
-19,608
| -7% | -$597K | 0.02% | 658 |
|
|
2022
Q4 | $9.65M | Sell |
274,597
-374,492
| -58% | -$13.2M | 0.02% | 643 |
|
|
2022
Q3 | $20.1M | Buy |
649,089
+383,700
| +145% | +$11.9M | 0.05% | 398 |
|
|
2022
Q2 | $10.6M | Sell |
265,389
-9,500
| -3% | -$378K | 0.02% | 657 |
|
|
2022
Q1 | $12.9M | Buy |
274,889
+15,100
| +6% | +$710K | 0.02% | 621 |
|
|
2021
Q4 | $11.5M | Sell |
259,789
-3,100
| -1% | -$138K | 0.02% | 655 |
|
|
2021
Q3 | $13.1M | Sell |
262,889
-4,100
| -2% | -$204K | 0.03% | 614 |
|
|
2021
Q2 | $14.2M | Sell |
266,989
-7,000
| -3% | -$373K | 0.03% | 586 |
|
|
2021
Q1 | $14.3M | Sell |
273,989
-5,500
| -2% | -$286K | 0.03% | 568 |
|
|
2020
Q4 | $12.2M | Sell |
279,489
-7,700
| -3% | -$335K | 0.03% | 544 |
|
|
2020
Q3 | $9.98M | Buy |
287,189
+4,600
| +2% | +$160K | 0.03% | 525 |
|
|
2020
Q2 | $7.99M | Sell |
282,589
-5,200
| -2% | -$147K | 0.02% | 555 |
|
|
2020
Q1 | $8.13M | Sell |
287,789
-5,300
| -2% | -$150K | 0.02% | 503 |
|
|
2019
Q4 | $12.6M | Buy |
293,089
+195,989
| +202% | +$8.41M | 0.03% | 493 |
|
|
2019
Q3 | $3.54M | Sell |
97,100
-213,189
| -69% | -$7.77M | 0.01% | 650 |
|
|
2019
Q2 | $11.3M | Buy |
310,289
+158,676
| +105% | +$5.79M | 0.03% | 507 |
|
|
2019
Q1 | $5.81M | Buy |
151,613
+136,724
| +918% | +$5.24M | 0.01% | 597 |
|
|
2018
Q4 | $562K | Sell |
14,889
-315,400
| -95% | -$11.9M | ﹤0.01% | 690 |
|
|
2018
Q3 | $17.7M | Sell |
330,289
-684,912
| -67% | -$36.6M | 0.04% | 430 |
|
|
2018
Q2 | $57.9M | Sell |
1,015,201
-2,346,757
| -70% | -$134M | 0.13% | 196 |
|
|
2018
Q1 | $216M | Buy |
3,361,958
+1,630,943
| +94% | +$105M | 0.5% | 41 |
|
|
2017
Q4 | $109M | Buy |
1,731,015
+1,372,408
| +383% | +$86.7M | 0.25% | 108 |
|
|
2017
Q3 | $20.3M | Sell |
358,607
-3,800
| -1% | -$216K | 0.05% | 413 |
|
|
2017
Q2 | $20.5M | Buy |
362,407
+5,100
| +1% | +$289K | 0.05% | 409 |
|
|
2017
Q1 | $18.6M | Sell |
357,307
-205,200
| -36% | -$10.7M | 0.05% | 416 |
|
|
2016
Q4 | $28.6M | Buy |
562,507
+195,000
| +53% | +$9.9M | 0.08% | 304 |
|
|
2016
Q3 | $17.8M | Sell |
367,507
-15,000
| -4% | -$727K | 0.05% | 398 |
|
|
2016
Q2 | $14.9M | Sell |
382,507
-54,001
| -12% | -$2.1M | 0.04% | 431 |
|
|
2016
Q1 | $15.4M | Hold |
436,508
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $17.9M | Sell |
436,508
-5,439
| -1% | -$224K | 0.05% | 402 |
|
|
2015
Q3 | $20.5M | Buy |
+441,947
| New | +$20.5M | 0.06% | 370 |
|