CM
WRK
Capula Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,321
| Closed | -$13M | – | 488 |
|
|
2024
Q2 | $13M | Buy |
258,321
+173,274
| +204% | +$8.71M | 0.11% | 21 |
|
|
2024
Q1 | $4.21M | Sell |
85,047
-77,243
| -48% | -$3.82M | 0.1% | 26 |
|
|
2023
Q4 | $6.74M | Buy |
162,290
+133,350
| +461% | +$5.54M | 0.27% | 16 |
|
|
2023
Q3 | $1.04M | Buy |
28,940
+7,760
| +37% | +$278K | 0.02% | 77 |
|
|
2023
Q2 | $616K | Buy |
+21,180
| New | +$616K | 0.02% | 105 |
|
|
2023
Q1 | – | Sell |
-26,570
| Closed | -$934K | – | 622 |
|
|
2022
Q4 | $934K | Buy |
+26,570
| New | +$934K | 0.01% | 177 |
|