Holocene Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,763
| Closed | -$8.68M | – | 891 |
|
|
2024
Q2 | $8.68M | Buy |
172,763
+122,763
| +246% | +$6.17M | 0.04% | 260 |
|
|
2024
Q1 | $2.47M | Buy |
+50,000
| New | +$2.47M | 0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-200,427
| Closed | -$7.18M | – | 860 |
|
|
2023
Q3 | $7.18M | Sell |
200,427
-18,084
| -8% | -$647K | 0.03% | 320 |
|
|
2023
Q2 | $6.35M | Sell |
218,511
-1,103
| -0.5% | -$32.1K | 0.03% | 318 |
|
|
2023
Q1 | $6.69M | Buy |
219,614
+56,860
| +35% | +$1.73M | 0.03% | 265 |
|
|
2022
Q4 | $5.72M | Buy |
162,754
+118,584
| +268% | +$4.17M | 0.03% | 265 |
|
|
2022
Q3 | $1.36M | Buy |
+44,170
| New | +$1.36M | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-39,498
| Closed | -$1.12M | – | 802 |
|
|
2020
Q1 | $1.12M | Buy |
+39,498
| New | +$1.12M | 0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-13,183
| Closed | -$481K | – | 866 |
|
|
2019
Q2 | $481K | Sell |
13,183
-45,819
| -78% | -$1.67M | 0.01% | 461 |
|
|
2019
Q1 | $2.26M | Buy |
+59,002
| New | +$2.26M | 0.03% | 143 |
|
|
2018
Q3 | – | Sell |
-4,103
| Closed | -$234K | – | 808 |
|
|
2018
Q2 | $234K | Buy |
+4,103
| New | +$234K | 0.01% | 517 |
|