HI
WRK
HBK Investments’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,468,415
| Closed | -$468M | – | 170 |
|
|
2024
Q2 | $468M | Buy |
9,468,415
+5,259,315
| +125% | +$260M | 2.07% | 2 |
|
|
2024
Q1 | $208M | Buy |
4,209,100
+2,107,591
| +100% | +$104M | 0.91% | 3 |
|
|
2023
Q4 | $87.3M | Buy |
+2,101,509
| New | +$87.3M | 0.4% | 5 |
|
|
2019
Q1 | – | Sell |
-12,869
| Closed | -$486K | – | 1220 |
|
|
2018
Q4 | $486K | Sell |
12,869
-87,931
| -87% | -$3.32M | 0.01% | 799 |
|
|
2018
Q3 | $5.39M | Buy |
100,800
+73,437
| +268% | +$3.92M | 0.04% | 231 |
|
|
2018
Q2 | $1.56M | Buy |
+27,363
| New | +$1.56M | 0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-65,424
| Closed | -$4.14M | – | 1116 |
|
|
2017
Q4 | $4.14M | Sell |
65,424
-106,476
| -62% | -$6.73M | 0.03% | 251 |
|
|
2017
Q3 | $9.75M | Buy |
171,900
+34,322
| +25% | +$1.95M | 0.06% | 132 |
|
|
2017
Q2 | $7.8M | Buy |
137,578
+63,278
| +85% | +$3.59M | 0.05% | 153 |
|
|
2017
Q1 | $3.87M | Buy |
74,300
+39,179
| +112% | +$2.04M | 0.03% | 200 |
|
|
2016
Q4 | $1.78M | Buy |
+35,121
| New | +$1.78M | 0.02% | 303 |
|
|
2016
Q1 | – | Sell |
-33,008
| Closed | -$1.51M | – | 1090 |
|
|
2015
Q4 | $1.51M | Buy |
+33,008
| New | +$1.51M | 0.01% | 405 |
|