Jefferies Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Buy |
+6,894
| New | +$213K | ﹤0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-6,709
| Closed | -$316K | – | 1319 |
|
|
2022
Q1 | $316K | Buy |
+6,709
| New | +$316K | ﹤0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-73,350
| Closed | -$2.77M | – | 1766 |
|
|
2018
Q4 | $2.77M | Buy |
+73,350
| New | +$2.77M | 0.02% | 307 |
|
|
2018
Q3 | – | Sell |
-4,063
| Closed | -$232K | – | 1928 |
|
|
2018
Q2 | $232K | Sell |
4,063
-1,487
| -27% | -$84.9K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $356K | Sell |
5,550
-26,113
| -82% | -$1.67M | ﹤0.01% | 1072 |
|
|
2017
Q4 | $2M | Buy |
31,663
+22,913
| +262% | +$1.45M | 0.01% | 511 |
|
|
2017
Q3 | $496K | Sell |
8,750
-14,740
| -63% | -$836K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.33M | Buy |
23,490
+19,494
| +488% | +$1.1M | 0.01% | 620 |
|
|
2017
Q1 | $208K | Sell |
3,996
-4,263
| -52% | -$222K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $419K | Buy |
8,259
+7,857
| +1,954% | +$399K | ﹤0.01% | 894 |
|
|
2016
Q3 | $19K | Buy |
+402
| New | +$19K | ﹤0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-15,531
| Closed | -$546K | – | 1500 |
|
|
2016
Q1 | $546K | Sell |
15,531
-16,113
| -51% | -$566K | ﹤0.01% | 673 |
|
|
2015
Q4 | $1.3M | Buy |
31,644
+25,687
| +431% | +$1.06M | 0.01% | 412 |
|
|
2015
Q3 | $276K | Buy |
+5,957
| New | +$276K | ﹤0.01% | 976 |
|