Jane Street’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 |
-315,089
| Closed | -$15.8M | – | 6793 |
|
|
2024
Q2 | $15.8M | Buy |
315,089
+112,342
| +55% | +$5.65M | ﹤0.01% | 756 |
|
|
2024
Q1 | $10M | Sell |
202,747
-13,799
| -6% | -$682K | ﹤0.01% | 812 |
|
|
2023
Q4 | $8.99M | Buy |
216,546
+90,236
| +71% | +$3.75M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.52M | Buy |
126,310
+35,824
| +40% | +$1.28M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $2.63M | Buy |
90,486
+36,298
| +67% | +$1.06M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1.65M | Buy |
+54,188
| New | +$1.65M | ﹤0.01% | 2267 |
|
|
2022
Q4 | – | Sell |
-196,811
| Closed | -$6.08M | – | 6435 |
|
|
2022
Q3 | $6.08M | Buy |
196,811
+92,574
| +89% | +$2.86M | ﹤0.01% | 992 |
|
|
2022
Q2 | $4.15M | Buy |
104,237
+70,463
| +209% | +$2.81M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $1.59M | Sell |
33,774
-3,601
| -10% | -$169K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $1.66M | Buy |
37,375
+9,185
| +33% | +$408K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.41M | Buy |
28,190
+12,749
| +83% | +$635K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $822K | Sell |
15,441
-32,872
| -68% | -$1.75M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $2.52M | Sell |
48,313
-17,401
| -26% | -$906K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $2.86M | Sell |
65,714
-852
| -1% | -$37.1K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $2.31M | Buy |
66,566
+20,204
| +44% | +$702K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.31M | Buy |
+46,362
| New | +$1.31M | ﹤0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-15,634
| Closed | -$671K | – | 4066 |
|
|
2019
Q4 | $671K | Sell |
15,634
-164,843
| -91% | -$7.07M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $6.58M | Buy |
180,477
+173,659
| +2,547% | +$6.33M | 0.01% | 328 |
|
|
2019
Q2 | $249K | Sell |
6,818
-13,881
| -67% | -$507K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $794K | Sell |
20,699
-23,390
| -53% | -$897K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $1.66M | Buy |
44,089
+35,153
| +393% | +$1.33M | ﹤0.01% | 1040 |
|
|
2018
Q3 | $478K | Sell |
8,936
-12,837
| -59% | -$687K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $1.24M | Buy |
+21,773
| New | +$1.24M | ﹤0.01% | 1463 |
|
|
2017
Q3 | – | Sell |
-5,718
| Closed | -$324K | – | 3467 |
|
|
2017
Q2 | $324K | Sell |
5,718
-5,486
| -49% | -$311K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $582K | Buy |
+11,204
| New | +$582K | ﹤0.01% | 1717 |
|
|
2016
Q4 | – | Sell |
-17,588
| Closed | -$853K | – | 3174 |
|
|
2016
Q3 | $853K | Buy |
17,588
+6,601
| +60% | +$320K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $427K | Buy |
+10,987
| New | +$427K | ﹤0.01% | 1827 |
|
|
2016
Q1 | – | Sell |
-7,561
| Closed | -$311K | – | 3129 |
|
|
2015
Q4 | $311K | Buy |
+7,561
| New | +$311K | ﹤0.01% | 1941 |
|