Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,500
| Closed | -$233K | – | 1696 |
|
2023
Q3 | $233K | Buy |
6,500
+5,000
| +333% | +$179K | 0.01% | 643 |
|
2023
Q2 | $44K | Sell |
1,500
-44,100
| -97% | -$1.29M | ﹤0.01% | 1017 |
|
2023
Q1 | $1.39M | Sell |
45,600
-5,200
| -10% | -$158K | 0.09% | 233 |
|
2022
Q4 | $1.79M | Sell |
50,800
-12,300
| -19% | -$432K | 0.13% | 190 |
|
2022
Q3 | $1.95M | Buy |
63,100
+52,600
| +501% | +$1.62M | 0.19% | 152 |
|
2022
Q2 | $418K | Buy |
+10,500
| New | +$418K | 0.14% | 192 |
|