Citadel Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-433,764
| Closed | -$21.8M | – | 7045 |
|
|
2024
Q2 | $21.8M | Buy |
433,764
+313,401
| +260% | +$15.8M | ﹤0.01% | 830 |
|
|
2024
Q1 | $5.95M | Buy |
120,363
+34,883
| +41% | +$1.72M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $3.55M | Buy |
85,480
+75,443
| +752% | +$3.13M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $359K | Sell |
10,037
-608,649
| -98% | -$21.8M | ﹤0.01% | 4089 |
|
|
2023
Q2 | $18M | Sell |
618,686
-405,749
| -40% | -$11.8M | ﹤0.01% | 870 |
|
|
2023
Q1 | $31.2M | Buy |
1,024,435
+281,156
| +38% | +$8.57M | 0.01% | 643 |
|
|
2022
Q4 | $26.1M | Sell |
743,279
-542,763
| -42% | -$19.1M | 0.01% | 735 |
|
|
2022
Q3 | $39.7M | Buy |
1,286,042
+665,285
| +107% | +$20.6M | 0.01% | 497 |
|
|
2022
Q2 | $24.7M | Sell |
620,757
-188,387
| -23% | -$7.51M | 0.01% | 709 |
|
|
2022
Q1 | $38.1M | Buy |
809,144
+474,698
| +142% | +$22.3M | 0.01% | 554 |
|
|
2021
Q4 | $14.8M | Buy |
334,446
+310,220
| +1,281% | +$13.8M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.21M | Sell |
24,226
-624,908
| -96% | -$31.1M | ﹤0.01% | 3574 |
|
|
2021
Q2 | $34.5M | Sell |
649,134
-53,764
| -8% | -$2.86M | 0.01% | 669 |
|
|
2021
Q1 | $36.6M | Sell |
702,898
-1,048,712
| -60% | -$54.6M | 0.01% | 625 |
|
|
2020
Q4 | $76.2M | Buy |
1,751,610
+1,393,868
| +390% | +$60.7M | 0.02% | 289 |
|
|
2020
Q3 | $12.4M | Buy |
357,742
+334,039
| +1,409% | +$11.6M | ﹤0.01% | 986 |
|
|
2020
Q2 | $670K | Sell |
23,703
-2,776,779
| -99% | -$78.5M | ﹤0.01% | 3208 |
|
|
2020
Q1 | $79.1M | Sell |
2,800,482
-2,920,117
| -51% | -$82.5M | 0.04% | 216 |
|
|
2019
Q4 | $245M | Buy |
5,720,599
+1,608,975
| +39% | +$69M | 0.11% | 50 |
|
|
2019
Q3 | $150M | Buy |
4,111,624
+3,379,703
| +462% | +$123M | 0.07% | 104 |
|
|
2019
Q2 | $26.7M | Buy |
731,921
+515,826
| +239% | +$18.8M | 0.01% | 655 |
|
|
2019
Q1 | $8.29M | Buy |
216,095
+149,803
| +226% | +$5.75M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $2.5M | Sell |
66,292
-471,771
| -88% | -$17.8M | ﹤0.01% | 2019 |
|
|
2018
Q3 | $28.8M | Buy |
538,063
+372,555
| +225% | +$19.9M | 0.01% | 603 |
|
|
2018
Q2 | $9.44M | Buy |
165,508
+122,379
| +284% | +$6.98M | ﹤0.01% | 1043 |
|
|
2018
Q1 | $2.77M | Buy |
43,129
+29,679
| +221% | +$1.9M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $850K | Sell |
13,450
-1,637,956
| -99% | -$104M | ﹤0.01% | 2489 |
|
|
2017
Q3 | $93.7M | Sell |
1,651,406
-1,617,700
| -49% | -$91.8M | 0.07% | 168 |
|
|
2017
Q2 | $185M | Buy |
3,269,106
+371,232
| +13% | +$21M | 0.16% | 54 |
|
|
2017
Q1 | $151M | Buy |
2,897,874
+2,159,038
| +292% | +$112M | 0.14% | 81 |
|
|
2016
Q4 | $37.5M | Sell |
738,836
-1,227,467
| -62% | -$62.3M | 0.04% | 273 |
|
|
2016
Q3 | $95.3M | Buy |
1,966,303
+1,030,512
| +110% | +$50M | 0.1% | 105 |
|
|
2016
Q2 | $36.4M | Buy |
935,791
+402,296
| +75% | +$15.6M | 0.04% | 299 |
|
|
2016
Q1 | $18.8M | Sell |
533,495
-427,778
| -45% | -$15M | 0.02% | 487 |
|
|
2015
Q4 | $39.5M | Sell |
961,273
-212,255
| -18% | -$8.72M | 0.04% | 378 |
|
|
2015
Q3 | $54.4M | Buy |
+1,173,528
| New | +$54.4M | 0.05% | 317 |
|