Jacobs Levy Equity Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-254,999
| Closed | -$7.41M | – | 1083 |
|
|
2023
Q2 | $7.41M | Sell |
254,999
-10,054
| -4% | -$292K | 0.04% | 323 |
|
|
2023
Q1 | $8.08M | Buy |
265,053
+6,027
| +2% | +$184K | 0.05% | 316 |
|
|
2022
Q4 | $9.11M | Buy |
259,026
+9,421
| +4% | +$331K | 0.06% | 295 |
|
|
2022
Q3 | $7.71M | Sell |
249,605
-336,616
| -57% | -$10.4M | 0.06% | 308 |
|
|
2022
Q2 | $23.4M | Buy |
586,221
+17,757
| +3% | +$707K | 0.18% | 145 |
|
|
2022
Q1 | $26.7M | Buy |
568,464
+563,367
| +11,053% | +$26.5M | 0.18% | 137 |
|
|
2021
Q4 | $226K | Buy |
+5,097
| New | +$226K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-33,338
| Closed | -$1.45M | – | 1136 |
|
|
2020
Q4 | $1.45M | Buy |
+33,338
| New | +$1.45M | 0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-4,775
| Closed | -$205K | – | 1116 |
|
|
2019
Q4 | $205K | Buy |
+4,775
| New | +$205K | ﹤0.01% | 936 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$624K | – | 1084 |
|
|
2017
Q3 | $624K | Buy |
+11,000
| New | +$624K | 0.01% | 671 |
|