ExodusPoint Capital Management’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 |
-260,564
| Closed | -$13.1M | – | 2061 |
|
|
2024
Q2 | $13.1M | Buy |
260,564
+238,292
| +1,070% | +$12M | 0.09% | 173 |
|
|
2024
Q1 | $1.1M | Buy |
22,272
+5,473
| +33% | +$271K | 0.01% | 809 |
|
|
2023
Q4 | $697K | Buy |
16,799
+1,426
| +9% | +$59.2K | ﹤0.01% | 873 |
|
|
2023
Q3 | $550K | Sell |
15,373
-441,827
| -97% | -$15.8M | 0.01% | 1161 |
|
|
2023
Q2 | $13.3M | Buy |
+457,200
| New | +$13.3M | 0.11% | 164 |
|
|
2023
Q1 | – | Sell |
-122,594
| Closed | -$4.31M | – | 2107 |
|
|
2022
Q4 | $4.31M | Sell |
122,594
-16,843
| -12% | -$592K | 0.06% | 378 |
|
|
2022
Q3 | $4.31M | Buy |
139,437
+25,369
| +22% | +$784K | 0.06% | 430 |
|
|
2022
Q2 | $4.54M | Sell |
114,068
-33,404
| -23% | -$1.33M | 0.06% | 415 |
|
|
2022
Q1 | $6.94M | Buy |
147,472
+21,720
| +17% | +$1.02M | 0.09% | 261 |
|
|
2021
Q4 | $5.58M | Buy |
125,752
+45,344
| +56% | +$2.01M | 0.06% | 376 |
|
|
2021
Q3 | $4.01M | Buy |
80,408
+37,686
| +88% | +$1.88M | 0.05% | 438 |
|
|
2021
Q2 | $2.27M | Buy |
42,722
+28,110
| +192% | +$1.5M | 0.03% | 570 |
|
|
2021
Q1 | $761K | Sell |
14,612
-45,093
| -76% | -$2.35M | 0.01% | 1040 |
|
|
2020
Q4 | $2.6M | Buy |
+59,705
| New | +$2.6M | 0.03% | 411 |
|
|
2019
Q4 | – | Sell |
-31,669
| Closed | -$1.15M | – | 1918 |
|
|
2019
Q3 | $1.15M | Buy |
+31,669
| New | +$1.15M | 0.04% | 334 |
|