Group One Trading’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 |
-207
| Closed | -$10.4K | – | 7617 |
|
|
2024
Q2 | $10.4K | Buy |
+207
| New | +$10.4K | ﹤0.01% | 5629 |
|
|
2024
Q1 | – | Sell |
-5,201
| Closed | -$227K | – | 8172 |
|
|
2023
Q4 | $216K | Buy |
+5,201
| New | +$200K | ﹤0.01% | 3804 |
|
|
2023
Q3 | – | Sell |
-1,488
| Closed | -$48.8K | – | 8486 |
|
|
2023
Q2 | $43.3K | Buy |
1,488
+1,100
| +284% | +$31.9K | ﹤0.01% | 5393 |
|
|
2023
Q1 | $11.8K | Buy |
+388
| New | +$12.8K | ﹤0.01% | 5843 |
|
|
2022
Q4 | – | Sell |
-3,517
| Closed | -$123K | – | 8292 |
|
|
2022
Q3 | $109K | Buy |
+3,517
| New | +$139K | ﹤0.01% | 4704 |
|
|
2022
Q2 | – | Sell |
-26,760
| Closed | -$1.26M | – | 8716 |
|
|
2022
Q1 | $1.26M | Buy |
26,760
+14,746
| +123% | +$674K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $533K | Buy |
12,014
+8,254
| +220% | +$388K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $187K | Buy |
+3,760
| New | +$190K | ﹤0.01% | 5246 |
|
|
2021
Q2 | – | Sell |
-14,690
| Closed | -$822K | – | 8678 |
|
|
2021
Q1 | $765K | Buy |
+14,690
| New | +$686K | ﹤0.01% | 3540 |
|
|
2020
Q3 | – | Sell |
-15,101
| Closed | -$467K | – | 6647 |
|
|
2020
Q2 | $427K | Buy |
15,101
+1,120
| +8% | +$31.8K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $395K | Buy |
+13,981
| New | +$503K | ﹤0.01% | 2221 |
|
|
2019
Q2 | – | Sell |
-39,799
| Closed | -$1.46M | – | 5496 |
|
|
2019
Q1 | $1.53M | Sell |
39,799
-16,512
| -29% | -$646K | 0.02% | 1109 |
|
|
2018
Q4 | $2.13M | Buy |
56,311
+46,026
| +448% | +$2.03M | 0.02% | 1000 |
|
|
2018
Q3 | $550K | Buy |
10,285
+1,059
| +11% | +$59.3K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $526K | Buy |
+9,226
| New | +$566K | ﹤0.01% | 2245 |
|
|
2018
Q1 | – | Sell |
-2,028
| Closed | -$134K | – | 5403 |
|
|
2017
Q4 | $128K | Buy |
+2,028
| New | +$123K | ﹤0.01% | 3212 |
|
|
2016
Q2 | – | Sell |
-28,632
| Closed | -$1.07M | – | 5015 |
|
|
2016
Q1 | $1.01M | Buy |
28,632
+28,413
| +12,974% | +$926K | 0.01% | 1167 |
|
|
2015
Q4 | $9K | Buy |
+219
| New | +$9.97K | ﹤0.01% | 4227 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Group One Trading's WRK Position: Q3 2024 in Review
Group One Trading sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 207 shares — an estimated $10.4K sold.
Group One Trading first reported a position in WRK in Q4 2015 and held it in 18 quarters. The position peaked at $2.13M in Q4 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Group One Trading reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 207 WestRock Company shares in Q3 2024, an estimated $10.4K.
- Group One Trading first reported a position in WestRock Company in Q4 2015 and held it in 18 quarters.
- Group One Trading's WestRock Company position peaked at $2.13M in Q4 2018.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.