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
Q3 | – | Sell |
-11,500
| Closed | -$578K | – | 10738 |
|
|
2024
Q2 | $578K | Buy |
+11,500
| New | +$580K | ﹤0.01% | 6772 |
|
|
2024
Q1 | – | Sell |
-20,600
| Closed | -$855K | – | 10314 |
|
|
2023
Q4 | $855K | Sell |
20,600
-4,200
| -17% | -$162K | ﹤0.01% | 5846 |
|
|
2023
Q3 | $888K | Sell |
24,800
-9,000
| -27% | -$295K | ﹤0.01% | 5361 |
|
|
2023
Q2 | $983K | Buy |
33,800
+17,300
| +105% | +$502K | ﹤0.01% | 5214 |
|
|
2023
Q1 | $503K | Sell |
16,500
-3,300
| -17% | -$109K | ﹤0.01% | 6310 |
|
|
2022
Q4 | $696K | Sell |
19,800
-2,100
| -10% | -$73.2K | ﹤0.01% | 5585 |
|
|
2022
Q3 | $676K | Buy |
21,900
+4,800
| +28% | +$190K | ﹤0.01% | 6129 |
|
|
2022
Q2 | $681K | Sell |
17,100
-17,300
| -50% | -$814K | ﹤0.01% | 6175 |
|
|
2022
Q1 | $1.62M | Sell |
34,400
-32,300
| -48% | -$1.48M | ﹤0.01% | 5155 |
|
|
2021
Q4 | $2.96M | Buy |
66,700
+5,600
| +9% | +$264K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $3.04M | Sell |
61,100
-5,500
| -8% | -$278K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $3.54M | Sell |
66,600
-14,000
| -17% | -$784K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $4.2M | Buy |
80,600
+10,800
| +15% | +$504K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $3.04M | Sell |
69,800
-126,100
| -64% | -$5.2M | ﹤0.01% | 2796 |
|
|
2020
Q3 | $6.81M | Buy |
195,900
+132,800
| +210% | +$4.1M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $1.78M | Buy |
63,100
+47,300
| +299% | +$1.34M | ﹤0.01% | 3222 |
|
|
2020
Q1 | $447K | Buy |
15,800
+9,500
| +151% | +$341K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $270K | Buy |
6,300
+600
| +11% | +$23.4K | ﹤0.01% | 4408 |
|
|
2019
Q3 | $208K | Sell |
5,700
-1,400
| -20% | -$50K | ﹤0.01% | 4605 |
|
|
2019
Q2 | $259K | Buy |
7,100
+100
| +1% | +$3.67K | ﹤0.01% | 4392 |
|
|
2019
Q1 | $268K | Buy |
+7,000
| New | +$274K | ﹤0.01% | 4374 |
|
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.