GSA Capital Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,373
| Closed | -$661K | – | 2121 |
|
|
2024
Q1 | $661K | Buy |
+13,373
| New | +$661K | 0.05% | 714 |
|
|
2023
Q3 | – | Sell |
-35,422
| Closed | -$1.03M | – | 2023 |
|
|
2023
Q2 | $1.03M | Buy |
35,422
+27,523
| +348% | +$800K | 0.1% | 297 |
|
|
2023
Q1 | $241K | Buy |
+7,899
| New | +$241K | 0.02% | 1156 |
|
|
2022
Q4 | – | Sell |
-22,940
| Closed | -$709K | – | 1989 |
|
|
2022
Q3 | $709K | Buy |
+22,940
| New | +$709K | 0.09% | 337 |
|
|
2022
Q2 | – | Sell |
-7,663
| Closed | -$360K | – | 1895 |
|
|
2022
Q1 | $360K | Sell |
7,663
-20,631
| -73% | -$969K | 0.05% | 762 |
|
|
2021
Q4 | $1.26M | Buy |
+28,294
| New | +$1.26M | 0.16% | 124 |
|
|
2021
Q3 | – | Sell |
-4,691
| Closed | -$250K | – | 1851 |
|
|
2021
Q2 | $250K | Buy |
+4,691
| New | +$250K | 0.03% | 1060 |
|
|
2019
Q2 | – | Sell |
-13,404
| Closed | -$514K | – | 1792 |
|
|
2019
Q1 | $514K | Buy |
13,404
+7,382
| +123% | +$283K | 0.05% | 679 |
|
|
2018
Q4 | $227K | Sell |
6,022
-32,516
| -84% | -$1.23M | 0.03% | 1022 |
|
|
2018
Q3 | $2.06M | Buy |
38,538
+24,261
| +170% | +$1.3M | 0.11% | 231 |
|
|
2018
Q2 | $814K | Buy |
+14,277
| New | +$814K | 0.04% | 876 |
|
|
2017
Q4 | – | Sell |
-7,487
| Closed | -$425K | – | 1868 |
|
|
2017
Q3 | $425K | Sell |
7,487
-7,946
| -51% | -$451K | 0.03% | 1062 |
|
|
2017
Q2 | $874K | Buy |
15,433
+2,620
| +20% | +$148K | 0.06% | 661 |
|
|
2017
Q1 | $667K | Buy |
+12,813
| New | +$667K | 0.04% | 912 |
|
|
2016
Q4 | – | Sell |
-7,180
| Closed | -$348K | – | 2009 |
|
|
2016
Q3 | $348K | Buy |
+7,180
| New | +$348K | 0.02% | 1275 |
|
|
2016
Q1 | – | Sell |
-7,107
| Closed | -$292K | – | 1968 |
|
|
2015
Q4 | $292K | Sell |
7,107
-62,262
| -90% | -$2.56M | 0.01% | 1479 |
|
|
2015
Q3 | $3.22M | Buy |
+69,369
| New | +$3.22M | 0.16% | 103 |
|