Magnetar Financial’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 |
-1,658,921
| Closed | -$83.4M | – | 752 |
|
|
2024
Q2 | $83.4M | Sell |
1,658,921
-158,107
| -9% | -$7.95M | 1.74% | 9 |
|
|
2024
Q1 | $89.9M | Sell |
1,817,028
-299,530
| -14% | -$14.8M | 2.01% | 7 |
|
|
2023
Q4 | $87.9M | Buy |
2,116,558
+1,441,471
| +214% | +$59.8M | 2.23% | 7 |
|
|
2023
Q3 | $24.2M | Buy |
+675,087
| New | +$24.2M | 0.62% | 50 |
|
|
2022
Q3 | – | Sell |
-13,399
| Closed | -$534 | – | 1609 |
|
|
2022
Q2 | $534 | Buy |
+13,399
| New | +$534 | 0.01% | 1121 |
|
|
2021
Q1 | – | Sell |
-7,916
| Closed | -$345K | – | 1213 |
|
|
2020
Q4 | $345K | Buy |
+7,916
| New | +$345K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-10,830
| Closed | -$685K | – | 813 |
|
|
2017
Q4 | $685K | Sell |
10,830
-1,577
| -13% | -$99.7K | 0.01% | 315 |
|
|
2017
Q3 | $704K | Buy |
+12,407
| New | +$704K | 0.01% | 358 |
|