WRK
Balyasny Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,638,666
| Closed | -$133M | – | 2473 |
|
|
2024
Q2 | $133M | Sell |
2,638,666
-93,014
| -3% | -$4.67M | 0.23% | 58 |
|
|
2024
Q1 | $135M | Buy |
2,731,680
+758,199
| +38% | +$37.5M | 0.24% | 47 |
|
|
2023
Q4 | $81.9M | Buy |
1,973,481
+84,237
| +4% | +$3.5M | 0.15% | 107 |
|
|
2023
Q3 | $67.6M | Buy |
1,889,244
+1,838,940
| +3,656% | +$65.8M | 0.14% | 157 |
|
|
2023
Q2 | $1.46M | Buy |
50,304
+6,848
| +16% | +$199K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.32M | Buy |
43,456
+28,314
| +187% | +$863K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $532K | Sell |
15,142
-43,437
| -74% | -$1.53M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.81M | Buy |
+58,579
| New | +$1.81M | 0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-55,255
| Closed | -$2.75M | – | 2378 |
|
|
2021
Q3 | $2.75M | Buy |
+55,255
| New | +$2.75M | 0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-43,224
| Closed | -$1.5M | – | 1562 |
|
|
2020
Q3 | $1.5M | Buy |
43,224
+33,409
| +340% | +$1.16M | 0.01% | 714 |
|
|
2020
Q2 | $277K | Sell |
9,815
-234,862
| -96% | -$6.63M | ﹤0.01% | 836 |
|
|
2020
Q1 | $6.92M | Buy |
244,677
+186,938
| +324% | +$5.28M | 0.08% | 294 |
|
|
2019
Q4 | $2.48M | Sell |
57,739
-230,886
| -80% | -$9.91M | 0.01% | 621 |
|
|
2019
Q3 | $10.5M | Buy |
288,625
+281,053
| +3,712% | +$10.2M | 0.07% | 344 |
|
|
2019
Q2 | $276K | Sell |
7,572
-577,281
| -99% | -$21M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $22.4M | Buy |
584,853
+538,189
| +1,153% | +$20.6M | 0.15% | 190 |
|
|
2018
Q4 | $1.76M | Sell |
46,664
-105,983
| -69% | -$4M | 0.01% | 665 |
|
|
2018
Q3 | $8.16M | Buy |
+152,647
| New | +$8.16M | 0.04% | 447 |
|
|
2018
Q2 | – | Sell |
-13,972
| Closed | -$897K | – | 1986 |
|
|
2018
Q1 | $897K | Sell |
13,972
-49,700
| -78% | -$3.19M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $4.03M | Buy |
63,672
+12,674
| +25% | +$801K | 0.01% | 756 |
|
|
2017
Q3 | $2.89M | Sell |
50,998
-772
| -1% | -$43.8K | 0.01% | 712 |
|
|
2017
Q2 | $2.93M | Sell |
51,770
-134,543
| -72% | -$7.62M | 0.01% | 705 |
|
|
2017
Q1 | $9.69M | Buy |
186,313
+87,388
| +88% | +$4.55M | 0.05% | 442 |
|
|
2016
Q4 | $5.02M | Buy |
98,925
+94,138
| +1,967% | +$4.78M | 0.03% | 550 |
|
|
2016
Q3 | $232K | Buy |
+4,787
| New | +$232K | ﹤0.01% | 813 |
|