AA
WRK
AQR Arbitrage’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-776,935
| Closed | -$38.8M | – | 638 |
|
|
2024
Q2 | $38.8M | Buy |
776,935
+45,424
| +6% | +$2.27M | 1.01% | 20 |
|
|
2024
Q1 | $35.7M | Buy |
731,511
+257,638
| +54% | +$12.6M | 1.25% | 17 |
|
|
2023
Q4 | $19.7M | Buy |
473,873
+307,971
| +186% | +$12.8M | 0.79% | 33 |
|
|
2023
Q3 | $5.94M | Buy |
+165,902
| New | +$5.94M | 0.27% | 93 |
|
|
2021
Q1 | – | Sell |
-10,002
| Closed | -$430K | – | 1406 |
|
|
2020
Q4 | $430K | Buy |
+10,002
| New | +$430K | 0.02% | 718 |
|