Jane Street’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
Q1 | – | Sell |
-52,300
| Closed | -$2.17M | – | 10313 |
|
|
2023
Q4 | $2.17M | Sell |
52,300
-153,200
| -75% | -$5.89M | ﹤0.01% | 4171 |
|
|
2023
Q3 | $7.36M | Buy |
205,500
+130,100
| +173% | +$4.27M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $2.19M | Sell |
75,400
-2,300
| -3% | -$66.7K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $2.37M | Sell |
77,700
-10,100
| -12% | -$333K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $3.09M | Buy |
87,800
+23,100
| +36% | +$805K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $2M | Sell |
64,700
-75,500
| -54% | -$2.98M | ﹤0.01% | 4210 |
|
|
2022
Q2 | $5.59M | Sell |
140,200
-12,900
| -8% | -$607K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $7.2M | Buy |
153,100
+40,300
| +36% | +$1.84M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $5M | Buy |
112,800
+31,200
| +38% | +$1.47M | ﹤0.01% | 2854 |
|
|
2021
Q3 | $4.07M | Sell |
81,600
-21,600
| -21% | -$1.09M | ﹤0.01% | 3079 |
|
|
2021
Q2 | $5.49M | Sell |
103,200
-130,500
| -56% | -$7.3M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $12.2M | Buy |
233,700
+117,400
| +101% | +$5.48M | 0.01% | 1370 |
|
|
2020
Q4 | $5.06M | Sell |
116,300
-51,600
| -31% | -$2.13M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5.83M | Buy |
167,900
+58,100
| +53% | +$1.8M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $3.1M | Sell |
109,800
-333,700
| -75% | -$9.48M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $12.5M | Buy |
443,500
+218,200
| +97% | +$7.84M | 0.01% | 648 |
|
|
2019
Q4 | $9.67M | Buy |
225,300
+184,500
| +452% | +$7.19M | 0.01% | 661 |
|
|
2019
Q3 | $1.49M | Buy |
40,800
+7,100
| +21% | +$254K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $1.23M | Buy |
+33,700
| New | +$1.24M | ﹤0.01% | 2433 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$476K | – | 5787 |
|
|
2018
Q4 | $476K | Buy |
+12,600
| New | +$556K | ﹤0.01% | 3522 |
|
|
2016
Q2 | – | Sell |
-11,321
| Closed | -$398K | – | 4718 |
|
|
2016
Q1 | $398K | Buy |
+11,321
| New | +$369K | ﹤0.01% | 2859 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Jane Street's WRK Position: Q3 2024 in Review
Jane Street sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 315,089 shares — an estimated $15.8M sold.
Jane Street first reported a position in WRK in Q4 2015 and held it in 28 quarters. The position peaked at $15.8M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Jane Street reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 315,089 WestRock Company shares in Q3 2024, an estimated $15.8M.
- Jane Street first reported a position in WestRock Company in Q4 2015 and held it in 28 quarters.
- Jane Street's WestRock Company position peaked at $15.8M in Q2 2024.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.