ExodusPoint Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260,564
| Closed | -$13.1M | – | 2243 |
|
|
2024
Q2 | $13.1M | Buy |
260,564
+238,292
| +1,070% | +$12M | 0.14% | 204 |
|
|
2024
Q1 | $1.1M | Buy |
22,272
+5,473
| +33% | +$239K | 0.01% | 915 |
|
|
2023
Q4 | $697K | Buy |
16,799
+1,426
| +9% | +$54.8K | 0.01% | 942 |
|
|
2023
Q3 | $550K | Sell |
15,373
-441,827
| -97% | -$14.5M | 0.01% | 1204 |
|
|
2023
Q2 | $13.3M | Buy |
+457,200
| New | +$13.3M | 0.16% | 193 |
|
|
2023
Q1 | – | Sell |
-122,594
| Closed | -$4.31M | – | 2215 |
|
|
2022
Q4 | $4.31M | Sell |
122,594
-16,843
| -12% | -$587K | 0.07% | 394 |
|
|
2022
Q3 | $4.31M | Buy |
139,437
+25,369
| +22% | +$1M | 0.06% | 458 |
|
|
2022
Q2 | $4.54M | Sell |
114,068
-33,404
| -23% | -$1.57M | 0.06% | 442 |
|
|
2022
Q1 | $6.94M | Buy |
147,472
+21,720
| +17% | +$992K | 0.1% | 289 |
|
|
2021
Q4 | $5.58M | Buy |
125,752
+45,344
| +56% | +$2.13M | 0.07% | 398 |
|
|
2021
Q3 | $4.01M | Buy |
80,408
+37,686
| +88% | +$1.9M | 0.06% | 473 |
|
|
2021
Q2 | $2.27M | Buy |
42,722
+28,110
| +192% | +$1.57M | 0.04% | 621 |
|
|
2021
Q1 | $761K | Sell |
14,612
-45,093
| -76% | -$2.1M | 0.02% | 1084 |
|
|
2020
Q4 | $2.6M | Buy |
+59,705
| New | +$2.46M | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-31,669
| Closed | -$1.15M | – | 1986 |
|
|
2019
Q3 | $1.15M | Buy |
+31,669
| New | +$1.13M | 0.05% | 360 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB