ACM
WRK
AlphaCrest Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,094
| Closed | -$4.42M | – | 1216 |
|
|
2022
Q3 | $4.42M | Buy |
143,094
+82,411
| +136% | +$2.55M | 0.27% | 35 |
|
|
2022
Q2 | $2.42M | Buy |
+60,683
| New | +$2.42M | 0.12% | 239 |
|
|
2022
Q1 | – | Sell |
-96,843
| Closed | -$4.3M | – | 1446 |
|
|
2021
Q4 | $4.3M | Buy |
96,843
+74,340
| +330% | +$3.3M | 0.16% | 125 |
|
|
2021
Q3 | $1.12M | Sell |
22,503
-34,064
| -60% | -$1.7M | 0.06% | 563 |
|
|
2021
Q2 | $3.01M | Buy |
56,567
+40,175
| +245% | +$2.14M | 0.13% | 211 |
|
|
2021
Q1 | $853K | Buy |
16,392
+5,347
| +48% | +$278K | 0.05% | 560 |
|
|
2020
Q4 | $481K | Buy |
11,045
+3,994
| +57% | +$174K | 0.04% | 670 |
|
|
2020
Q3 | $245K | Buy |
+7,051
| New | +$245K | 0.03% | 962 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$322K | – | 1168 |
|
|
2020
Q1 | $322K | Sell |
11,400
-2,400
| -17% | -$67.8K | 0.04% | 772 |
|
|
2019
Q4 | $592K | Sell |
13,800
-36,900
| -73% | -$1.58M | 0.05% | 675 |
|
|
2019
Q3 | $1.85M | Buy |
+50,700
| New | +$1.85M | 0.11% | 269 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$249K | – | 980 |
|
|
2018
Q4 | $249K | Buy |
+6,600
| New | +$249K | 0.07% | 532 |
|