Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,125,000
| Closed | -$56.5M | – | 912 |
|
|
2024
Q2 | $56.5M | Buy |
1,125,000
+125,000
| +13% | +$6.28M | 0.27% | 41 |
|
|
2024
Q1 | $49.5M | Buy |
1,000,000
+86,671
| +9% | +$4.29M | 0.27% | 36 |
|
|
2023
Q4 | $37.9M | Buy |
913,329
+413,329
| +83% | +$17.2M | 0.24% | 47 |
|
|
2023
Q3 | $17.9M | Buy |
+500,000
| New | +$17.9M | 0.14% | 80 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3.09M | – | 1114 |
|
|
2022
Q3 | $3.09M | Sell |
100,000
-75,000
| -43% | -$2.32M | 0.03% | 554 |
|
|
2022
Q2 | $6.97M | Buy |
+175,000
| New | +$6.97M | 0.05% | 259 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.74M | – | 961 |
|
|
2020
Q4 | $1.74M | Buy |
40,000
+10,000
| +33% | +$435K | 0.02% | 395 |
|
|
2020
Q3 | $1.04M | Sell |
30,000
-16,694
| -36% | -$580K | 0.02% | 405 |
|
|
2020
Q2 | $1.32M | Buy |
+46,694
| New | +$1.32M | 0.02% | 344 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$283K | – | 633 |
|
|
2018
Q4 | $283K | Buy |
+7,500
| New | +$283K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 574 |
|