CC
WRK
Cipher Capital’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,166
| Closed | -$1.84M | – | 659 |
|
|
2023
Q2 | $1.84M | Buy |
63,166
+9,544
| +18% | +$277K | 0.31% | 106 |
|
|
2023
Q1 | $1.63M | Buy |
53,622
+43,779
| +445% | +$1.33M | 0.3% | 106 |
|
|
2022
Q4 | $346K | Sell |
9,843
-75,757
| -89% | -$2.66M | 0.07% | 353 |
|
|
2022
Q3 | $2.64M | Buy |
+85,600
| New | +$2.64M | 0.43% | 78 |
|
|
2021
Q1 | – | Sell |
-15,457
| Closed | -$673K | – | 693 |
|
|
2020
Q4 | $673K | Buy |
+15,457
| New | +$673K | 0.08% | 282 |
|
|
2020
Q1 | – | Sell |
-93,172
| Closed | -$4M | – | 621 |
|
|
2019
Q4 | $4M | Sell |
93,172
-69,317
| -43% | -$2.97M | 0.28% | 105 |
|
|
2019
Q3 | $5.92M | Sell |
162,489
-4,657
| -3% | -$170K | 0.47% | 51 |
|
|
2019
Q2 | $6.1M | Buy |
+167,146
| New | +$6.1M | 0.52% | 42 |
|
|
2019
Q1 | – | Sell |
-34,331
| Closed | -$1.3M | – | 710 |
|
|
2018
Q4 | $1.3M | Buy |
34,331
+3,635
| +12% | +$137K | 0.18% | 181 |
|
|
2018
Q3 | $1.64M | Buy |
30,696
+20,232
| +193% | +$1.08M | 0.31% | 100 |
|
|
2018
Q2 | $597K | Buy |
10,464
+5,062
| +94% | +$289K | 0.12% | 238 |
|
|
2018
Q1 | $347K | Sell |
5,402
-17,828
| -77% | -$1.15M | 0.04% | 452 |
|
|
2017
Q4 | $1.47M | Sell |
23,230
-62,451
| -73% | -$3.95M | 0.12% | 286 |
|
|
2017
Q3 | $4.86M | Buy |
85,681
+78,700
| +1,127% | +$4.46M | 0.37% | 64 |
|
|
2017
Q2 | $395K | Sell |
6,981
-32,733
| -82% | -$1.85M | 0.03% | 486 |
|
|
2017
Q1 | $2.07M | Buy |
39,714
+30,828
| +347% | +$1.6M | 0.15% | 250 |
|
|
2016
Q4 | $451K | Sell |
8,886
-22,712
| -72% | -$1.15M | 0.03% | 523 |
|
|
2016
Q3 | $1.53M | Buy |
+31,598
| New | +$1.53M | 0.09% | 348 |
|
|
2016
Q1 | – | Sell |
-24,129
| Closed | -$1.1M | – | 785 |
|
|
2015
Q4 | $1.1M | Sell |
24,129
-9,381
| -28% | -$428K | 0.16% | 203 |
|
|
2015
Q3 | $1.72M | Buy |
+33,510
| New | +$1.72M | 0.24% | 133 |
|