D.E. Shaw & Co’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 |
-2,953,608
| Closed | -$148M | – | 3599 |
|
|
2024
Q2 | $148M | Buy |
2,953,608
+837,139
| +40% | +$42.1M | 0.14% | 91 |
|
|
2024
Q1 | $105M | Buy |
2,116,469
+1,340,493
| +173% | +$66.3M | 0.09% | 156 |
|
|
2023
Q4 | $32.2M | Buy |
775,976
+760,074
| +4,780% | +$31.6M | 0.03% | 387 |
|
|
2023
Q3 | $569K | Sell |
15,902
-63,850
| -80% | -$2.29M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $2.32M | Buy |
79,752
+11,597
| +17% | +$337K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $2.08M | Sell |
68,155
-293,835
| -81% | -$8.95M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $12.7M | Sell |
361,990
-111,717
| -24% | -$3.93M | 0.01% | 826 |
|
|
2022
Q3 | $14.6M | Buy |
473,707
+209,852
| +80% | +$6.48M | 0.02% | 711 |
|
|
2022
Q2 | $10.5M | Sell |
263,855
-323,856
| -55% | -$12.9M | 0.01% | 945 |
|
|
2022
Q1 | $27.6M | Sell |
587,711
-72,019
| -11% | -$3.39M | 0.03% | 550 |
|
|
2021
Q4 | $29.3M | Buy |
659,730
+481,566
| +270% | +$21.4M | 0.02% | 536 |
|
|
2021
Q3 | $8.88M | Buy |
178,164
+157,405
| +758% | +$7.84M | 0.01% | 1102 |
|
|
2021
Q2 | $1.11M | Sell |
20,759
-2,300
| -10% | -$122K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.2M | Buy |
+23,059
| New | +$1.2M | ﹤0.01% | 2095 |
|
|
2020
Q4 | – | Sell |
-14,943
| Closed | -$519K | – | 2932 |
|
|
2020
Q3 | $519K | Buy |
+14,943
| New | +$519K | ﹤0.01% | 2112 |
|
|
2020
Q1 | – | Sell |
-191,975
| Closed | -$8.24M | – | 2910 |
|
|
2019
Q4 | $8.24M | Sell |
191,975
-727,980
| -79% | -$31.2M | 0.01% | 933 |
|
|
2019
Q3 | $33.5M | Sell |
919,955
-906,938
| -50% | -$33.1M | 0.04% | 404 |
|
|
2019
Q2 | $66.6M | Buy |
1,826,893
+74,054
| +4% | +$2.7M | 0.08% | 236 |
|
|
2019
Q1 | $67.2M | Buy |
1,752,839
+1,349,915
| +335% | +$51.8M | 0.09% | 220 |
|
|
2018
Q4 | $15.2M | Sell |
402,924
-809,428
| -67% | -$30.6M | 0.02% | 622 |
|
|
2018
Q3 | $64.8M | Buy |
1,212,352
+695,558
| +135% | +$37.2M | 0.08% | 233 |
|
|
2018
Q2 | $29.5M | Buy |
516,794
+408,641
| +378% | +$23.3M | 0.04% | 424 |
|
|
2018
Q1 | $6.94M | Sell |
108,153
-56,519
| -34% | -$3.63M | 0.01% | 920 |
|
|
2017
Q4 | $10.4M | Buy |
164,672
+22,385
| +16% | +$1.41M | 0.01% | 743 |
|
|
2017
Q3 | $8.07M | Sell |
142,287
-142,445
| -50% | -$8.08M | 0.01% | 799 |
|
|
2017
Q2 | $16.1M | Sell |
284,732
-3,220
| -1% | -$182K | 0.03% | 532 |
|
|
2017
Q1 | $15M | Buy |
287,952
+46,094
| +19% | +$2.4M | 0.03% | 556 |
|
|
2016
Q4 | $12.3M | Buy |
241,858
+212,192
| +715% | +$10.8M | 0.02% | 622 |
|
|
2016
Q3 | $1.44M | Buy |
+29,666
| New | +$1.44M | ﹤0.01% | 1542 |
|
|
2016
Q2 | – | Sell |
-236,874
| Closed | -$8.33M | – | 2721 |
|
|
2016
Q1 | $8.33M | Sell |
236,874
-2,576,364
| -92% | -$90.6M | 0.01% | 743 |
|
|
2015
Q4 | $116M | Sell |
2,813,238
-691,632
| -20% | -$28.4M | 0.17% | 111 |
|
|
2015
Q3 | $162M | Buy |
+3,504,870
| New | +$162M | 0.24% | 75 |
|