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

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.