HRT Financial’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-718,583
Closed -$36.1M 3378
2024
Q2
$36.1M Buy
718,583
+219,849
+44% +$11.1M 0.2% 68
2024
Q1
$24.7M Buy
498,734
+150,760
+43% +$6.59M 0.15% 64
2023
Q4
$14.4M Buy
347,974
+12,470
+4% +$480K 0.11% 109
2023
Q3
$12M Buy
+335,504
New +$11M 0.12% 110
2022
Q3
Sell
-73,293
Closed -$2.92M 3683
2022
Q2
$2.92M Buy
+73,293
New +$3.45M 0.03% 429
2021
Q2
Sell
-59,544
Closed -$3.1M 3686
2021
Q1
$3.1M Sell
59,544
-117,792
-66% -$5.5M 0.03% 418
2020
Q4
$7.72M Buy
+177,336
New +$7.32M 0.16% 107
2020
Q3
Sell
-26,293
Closed -$743K 2473
2020
Q2
$743K Buy
+26,293
New +$747K 0.02% 641

Other funds holding WRK

HRT Financial's WRK Position: Q3 2024 in Review

HRT Financial sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 718,583 shares — an estimated $36.1M sold.

HRT Financial first reported a position in WRK in Q2 2020 and held it in 8 quarters. The position peaked at $36.1M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • HRT Financial reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 718,583 WestRock Company shares in Q3 2024, an estimated $36.1M.
  • HRT Financial first reported a position in WestRock Company in Q2 2020 and held it in 8 quarters.
  • HRT Financial's WestRock Company position peaked at $36.1M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.