AQR Capital Management’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 |
-33,268
| Closed | -$1.66M | – | 2914 |
|
|
2024
Q2 | $1.66M | Sell |
33,268
-7,083
| -18% | -$354K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.97M | Sell |
40,351
-3,792
| -9% | -$185K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $1.83M | Sell |
44,143
-117,853
| -73% | -$4.89M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $5.8M | Sell |
161,996
-1,000,343
| -86% | -$35.8M | 0.01% | 856 |
|
|
2023
Q2 | $33.4M | Sell |
1,162,339
-1,952,203
| -63% | -$56.1M | 0.07% | 322 |
|
|
2023
Q1 | $93.6M | Sell |
3,114,542
-1,025,283
| -25% | -$30.8M | 0.21% | 108 |
|
|
2022
Q4 | $145M | Buy |
4,139,825
+315,701
| +8% | +$11.1M | 0.33% | 56 |
|
|
2022
Q3 | $118M | Buy |
3,824,124
+1,409,883
| +58% | +$43.6M | 0.29% | 72 |
|
|
2022
Q2 | $94.9M | Buy |
2,414,241
+1,005,046
| +71% | +$39.5M | 0.21% | 109 |
|
|
2022
Q1 | $66.3M | Buy |
1,409,195
+360,284
| +34% | +$16.9M | 0.13% | 194 |
|
|
2021
Q4 | $46.5M | Sell |
1,048,911
-5,768
| -0.5% | -$256K | 0.08% | 263 |
|
|
2021
Q3 | $52.6M | Buy |
1,054,679
+69,900
| +7% | +$3.48M | 0.1% | 248 |
|
|
2021
Q2 | $51.8M | Sell |
984,779
-365,371
| -27% | -$19.2M | 0.09% | 250 |
|
|
2021
Q1 | $70.3M | Buy |
1,350,150
+259,492
| +24% | +$13.5M | 0.11% | 213 |
|
|
2020
Q4 | $46.9M | Sell |
1,090,658
-1,061,418
| -49% | -$45.6M | 0.08% | 268 |
|
|
2020
Q3 | $74.8M | Sell |
2,152,076
-651,711
| -23% | -$22.6M | 0.13% | 186 |
|
|
2020
Q2 | $76.4M | Buy |
2,803,787
+1,540,958
| +122% | +$42M | 0.12% | 190 |
|
|
2020
Q1 | $35.7M | Buy |
1,262,829
+365,486
| +41% | +$10.3M | 0.06% | 348 |
|
|
2019
Q4 | $38.5M | Buy |
897,343
+272,407
| +44% | +$11.7M | 0.04% | 437 |
|
|
2019
Q3 | $22.8M | Buy |
624,936
+544,540
| +677% | +$19.8M | 0.03% | 555 |
|
|
2019
Q2 | $2.91M | Sell |
80,396
-51,470
| -39% | -$1.86M | ﹤0.01% | 1138 |
|
|
2019
Q1 | $5M | Sell |
131,866
-615,479
| -82% | -$23.4M | 0.01% | 982 |
|
|
2018
Q4 | $28.2M | Buy |
747,345
+436,426
| +140% | +$16.5M | 0.03% | 484 |
|
|
2018
Q3 | $16.6M | Buy |
310,919
+297,718
| +2,255% | +$15.9M | 0.02% | 630 |
|
|
2018
Q2 | $753K | Buy |
13,201
+4,946
| +60% | +$282K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $530K | Sell |
8,255
-458,239
| -98% | -$29.4M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $29.5M | Sell |
466,494
-589,326
| -56% | -$37.3M | 0.03% | 511 |
|
|
2017
Q3 | $59.9M | Sell |
1,055,820
-426,434
| -29% | -$24.2M | 0.07% | 327 |
|
|
2017
Q2 | $84M | Sell |
1,482,254
-1,004,025
| -40% | -$56.9M | 0.11% | 244 |
|
|
2017
Q1 | $129M | Buy |
2,486,279
+2,034,341
| +450% | +$106M | 0.17% | 164 |
|
|
2016
Q4 | $22.9M | Buy |
451,938
+166,565
| +58% | +$8.46M | 0.03% | 566 |
|
|
2016
Q3 | $13.8M | Sell |
285,373
-114,074
| -29% | -$5.53M | 0.02% | 670 |
|
|
2016
Q2 | $15.5M | Sell |
399,447
-128,140
| -24% | -$4.98M | 0.03% | 609 |
|
|
2016
Q1 | $18.6M | Sell |
527,587
-286,738
| -35% | -$10.1M | 0.03% | 559 |
|
|
2015
Q4 | $33.5M | Sell |
814,325
-1,041,792
| -56% | -$42.8M | 0.06% | 421 |
|
|
2015
Q3 | $86M | Buy |
+1,856,117
| New | +$86M | 0.17% | 156 |
|