BCM
WRK

BlueCrest Capital Management’s WestRock Company WRK Stock Holding History

BlueCrest Capital Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,724
Closed -$745K – 1420
2018
Q4 		$745K Buy
+19,724
New +$870K 0.04% 272
2018
Q3 		– Sell
-41,315
Closed -$2.36M – 1871
2018
Q2 		$2.36M Buy
41,315
+31,201
+308% +$1.91M 0.08% 287
2018
Q1 		$649K Sell
10,114
-38,091
-79% -$2.52M 0.03% 640
2017
Q4 		$3.05M Sell
48,205
-96,939
-67% -$5.89M 0.12% 223
2017
Q3 		$8.23M Buy
145,144
+138,479
+2,078% +$7.91M 0.38% 73
2017
Q2 		$378K Buy
+6,665
New +$361K 0.02% 644
2017
Q1 		– Sell
-6,804
Closed -$345K – 1006
2016
Q4 		$345K Sell
6,804
-3,171
-32% -$156K 0.02% 521
2016
Q3 		$484K Buy
9,975
+2,577
+35% +$115K 0.02% 538
2016
Q2 		$288K Buy
+7,398
New +$278K 0.01% 699
2016
Q1 		– Sell
-5,828
Closed -$190K – 1195
2015
Q4 		$240K Sell
5,828
-14,796
-72% -$674K 0.01% 793
2015
Q3 		$956K Buy
+20,624
New +$1.11M 0.04% 459

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