ICM
WRK
Ionic Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,000
| Closed | -$2.67M | – | 268 |
|
|
2023
Q2 | $2.67M | Sell |
92,000
-30,000
| -25% | -$872K | 0.76% | 27 |
|
|
2023
Q1 | $3.72M | Buy |
+122,000
| New | +$3.72M | 1.08% | 22 |
|
|
2020
Q4 | – | Sell |
-10,671
| Closed | -$371K | – | 275 |
|
|
2020
Q3 | $371K | Sell |
10,671
-104,720
| -91% | -$3.64M | 0.03% | 100 |
|
|
2020
Q2 | $3.26M | Buy |
+115,391
| New | +$3.26M | 0.63% | 22 |
|