Highbridge Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,495
| Closed | -$1.68M | – | 467 |
|
|
2018
Q3 | $1.68M | Buy |
+31,495
| New | +$1.68M | 0.04% | 279 |
|
|
2017
Q4 | – | Sell |
-18,305
| Closed | -$1.04M | – | 1230 |
|
|
2017
Q3 | $1.04M | Buy |
+18,305
| New | +$1.04M | 0.02% | 412 |
|
|
2017
Q2 | – | Sell |
-9,728
| Closed | -$506K | – | 1258 |
|
|
2017
Q1 | $506K | Buy |
9,728
+1,182
| +14% | +$61.5K | 0.01% | 717 |
|
|
2016
Q4 | $433K | Sell |
8,546
-142,949
| -94% | -$7.24M | 0.01% | 685 |
|
|
2016
Q3 | $7.35M | Buy |
+151,495
| New | +$7.35M | 0.12% | 178 |
|
|
2015
Q4 | – | Sell |
-61,645
| Closed | -$2.86M | – | 1177 |
|
|
2015
Q3 | $2.86M | Buy |
+61,645
| New | +$2.86M | 0.04% | 345 |
|