BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,724
| Closed | -$745K | – | 1405 |
|
|
2018
Q4 | $745K | Buy |
+19,724
| New | +$745K | 0.04% | 264 |
|
|
2018
Q3 | – | Sell |
-41,315
| Closed | -$2.36M | – | 1828 |
|
|
2018
Q2 | $2.36M | Buy |
41,315
+31,201
| +308% | +$1.78M | 0.06% | 265 |
|
|
2018
Q1 | $649K | Sell |
10,114
-38,091
| -79% | -$2.44M | 0.02% | 617 |
|
|
2017
Q4 | $3.05M | Sell |
48,205
-96,939
| -67% | -$6.13M | 0.08% | 216 |
|
|
2017
Q3 | $8.23M | Buy |
145,144
+138,479
| +2,078% | +$7.86M | 0.33% | 66 |
|
|
2017
Q2 | $378K | Buy |
+6,665
| New | +$378K | 0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-6,804
| Closed | -$345K | – | 962 |
|
|
2016
Q4 | $345K | Sell |
6,804
-3,171
| -32% | -$161K | 0.02% | 487 |
|
|
2016
Q3 | $484K | Buy |
9,975
+2,577
| +35% | +$125K | 0.02% | 504 |
|
|
2016
Q2 | $288K | Buy |
+7,398
| New | +$288K | 0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-5,828
| Closed | -$240K | – | 1107 |
|
|
2015
Q4 | $240K | Sell |
5,828
-14,796
| -72% | -$609K | 0.01% | 759 |
|
|
2015
Q3 | $956K | Buy |
+20,624
| New | +$956K | 0.03% | 396 |
|