Highbridge Capital Management’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,495
Closed -$1.68M 574
2018
Q3
$1.68M Buy
+31,495
New +$1.76M 0.06% 346
2017
Q4
Sell
-18,305
Closed -$1.04M 2309
2017
Q3
$1.04M Buy
+18,305
New +$1.05M 0.02% 582
2017
Q2
Sell
-9,728
Closed -$506K 1781
2017
Q1
$506K Buy
9,728
+1,182
+14% +$62.4K 0.01% 901
2016
Q4
$433K Sell
8,546
-142,949
-94% -$7.03M 0.01% 826
2016
Q3
$7.34M Buy
+151,495
New +$6.76M 0.14% 199
2015
Q4
Sell
-61,645
Closed -$2.86M 1985
2015
Q3
$2.86M Buy
+61,645
New +$3.3M 0.05% 444

Other funds holding WRK