HAP Trading’s WestRock Company WRK Stock Holding History

HAP Trading’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$5K	–	848
2024 Q2	$5K	Buy	+25,000	New	+$1.26M	﹤0.01%	601
2021 Q1	–	Sell	-15,900	Closed	-$22K	–	2673
2020 Q4	$22K	Buy	+15,900	New	+$656K	﹤0.01%	1670
2017 Q2	–	Sell	-180,200	Closed	-$68K	–	1213
2017 Q1	$68K	Buy	180,200 +100	+0.1%	+$5.28K	﹤0.01%	634
2016 Q4	$554K	Buy	+180,100	New	+$8.85M	0.03%	333
2016 Q2	–	Sell	-206,108	Closed	-$721K	–	1073
2016 Q1	$721K	Buy	+206,108	New	+$6.71M	0.05%	256

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HAP Trading's WRK Position: Q2 2017 in Review

HAP Trading sold out of WestRock Company (WRK) in Q2 2017, closing a stake of 43,669 shares — an estimated $2.27M sold.

HAP Trading first reported a position in WRK in Q1 2016 and held it in 3 quarters. The position peaked at $3.54M in Q4 2016. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

HAP Trading reported no remaining WestRock Company position as of Q2 2017 after selling out during the quarter.
HAP Trading sold 43,669 WestRock Company shares in Q2 2017, an estimated $2.27M.
HAP Trading first reported a position in WestRock Company in Q1 2016 and held it in 3 quarters.
HAP Trading's WestRock Company position peaked at $3.54M in Q4 2016.
504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.