Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$581K | – | 1338 |
|
|
2023
Q2 | $581K | Buy |
+20,000
| New | +$581K | 0.02% | 501 |
|
|
2022
Q4 | – | Sell |
-20,700
| Closed | -$639K | – | 1419 |
|
|
2022
Q3 | $639K | Sell |
20,700
-3,122
| -13% | -$96.4K | 0.03% | 656 |
|
|
2022
Q2 | $949K | Buy |
23,822
+11,416
| +92% | +$455K | 0.04% | 448 |
|
|
2022
Q1 | $583K | Buy |
+12,406
| New | +$583K | 0.02% | 494 |
|