Group One Trading’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 |
-207
| Closed | -$10.4K | – | 3320 |
|
|
2024
Q2 | $10.4K | Buy |
+207
| New | +$10.4K | ﹤0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-5,201
| Closed | -$216K | – | 3443 |
|
|
2023
Q4 | $216K | Buy |
+5,201
| New | +$216K | ﹤0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-1,488
| Closed | -$43.3K | – | 3560 |
|
|
2023
Q2 | $43.3K | Buy |
1,488
+1,100
| +284% | +$32K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $11.8K | Buy |
+388
| New | +$11.8K | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-3,517
| Closed | -$109K | – | 3454 |
|
|
2022
Q3 | $109K | Buy |
+3,517
| New | +$109K | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-26,760
| Closed | -$1.26M | – | 3480 |
|
|
2022
Q1 | $1.26M | Buy |
26,760
+14,746
| +123% | +$694K | ﹤0.01% | 486 |
|
|
2021
Q4 | $533K | Buy |
12,014
+8,254
| +220% | +$366K | ﹤0.01% | 871 |
|
|
2021
Q3 | $187K | Buy |
+3,760
| New | +$187K | ﹤0.01% | 1151 |
|
|
2021
Q2 | – | Sell |
-14,690
| Closed | -$765K | – | 3235 |
|
|
2021
Q1 | $765K | Buy |
+14,690
| New | +$765K | ﹤0.01% | 619 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2020
Q3 | – | Sell |
-15,101
| Closed | -$427K | – | 2624 |
|
|
2020
Q2 | $427K | Buy |
15,101
+1,120
| +8% | +$31.7K | ﹤0.01% | 476 |
|
|
2020
Q1 | $395K | Buy |
+13,981
| New | +$395K | ﹤0.01% | 401 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2019
Q2 | – | Sell |
-39,799
| Closed | -$1.53M | – | 2201 |
|
|
2019
Q1 | $1.53M | Sell |
39,799
-16,512
| -29% | -$633K | 0.02% | 141 |
|
|
2018
Q4 | $2.13M | Buy |
56,311
+46,026
| +448% | +$1.74M | 0.02% | 144 |
|
|
2018
Q3 | $550K | Buy |
10,285
+1,059
| +11% | +$56.6K | ﹤0.01% | 429 |
|
|
2018
Q2 | $526K | Buy |
+9,226
| New | +$526K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-2,028
| Closed | -$128K | – | 2038 |
|
|
2017
Q4 | $128K | Buy |
+2,028
| New | +$128K | ﹤0.01% | 754 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q2 | – | Sell |
-28,632
| Closed | -$1.01M | – | 1849 |
|
|
2016
Q1 | $1.01M | Buy |
28,632
+28,413
| +12,974% | +$999K | 0.01% | 173 |
|
|
2015
Q4 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 1174 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1892 |
|