Caxton Associates (New York)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-500,000
| Closed | -$20.8M | – | 605 |
|
2023
Q4 | $20.8M | Buy |
+500,000
| New | +$20.8M | 1.07% | 24 |
|
2019
Q1 | – | Sell |
-17,182
| Closed | -$649K | – | 503 |
|
2018
Q4 | $649K | Buy |
+17,182
| New | +$649K | 0.1% | 83 |
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$5.67M | – | 507 |
|
2017
Q3 | $5.67M | Sell |
100,000
-98,900
| -50% | -$5.61M | 0.2% | 80 |
|
2017
Q2 | $11.3M | Buy |
198,900
+138,900
| +232% | +$7.87M | 0.43% | 36 |
|
2017
Q1 | $3.12M | Buy |
+60,000
| New | +$3.12M | 0.01% | 100 |
|