Marshall Wace North America’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Sell |
29,987
-189,414
| -86% | -$9.44M | 0.01% | 781 |
|
|
2021
Q2 | $11.7M | Buy |
+219,401
| New | +$11.7M | 0.05% | 346 |
|
|
2021
Q1 | – | Sell |
-1,567,180
| Closed | -$68.2M | – | 1809 |
|
|
2020
Q4 | $68.2M | Buy |
1,567,180
+316,484
| +25% | +$13.8M | 0.31% | 81 |
|
|
2020
Q3 | $43.5M | Sell |
1,250,696
-59,036
| -5% | -$2.05M | 0.28% | 90 |
|
|
2020
Q2 | $37M | Buy |
1,309,732
+1,176,159
| +881% | +$33.2M | 0.24% | 106 |
|
|
2020
Q1 | $3.78M | Sell |
133,573
-806,830
| -86% | -$22.8M | 0.03% | 367 |
|
|
2019
Q4 | $40.4M | Buy |
940,403
+541,258
| +136% | +$23.2M | 0.19% | 142 |
|
|
2019
Q3 | $14.5M | Sell |
399,145
-38,287
| -9% | -$1.4M | 0.08% | 204 |
|
|
2019
Q2 | $16M | Buy |
437,432
+422,735
| +2,876% | +$15.4M | 0.1% | 176 |
|
|
2019
Q1 | $563K | Buy |
+14,697
| New | +$563K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-76,550
| Closed | -$4.09M | – | 1679 |
|
|
2018
Q3 | $4.09M | Sell |
76,550
-239,061
| -76% | -$12.8M | 0.03% | 357 |
|
|
2018
Q2 | $18M | Sell |
315,611
-5,582
| -2% | -$318K | 0.1% | 222 |
|
|
2018
Q1 | $20.6M | Buy |
321,193
+259,864
| +424% | +$16.7M | 0.1% | 231 |
|
|
2017
Q4 | $3.88M | Buy |
61,329
+11,832
| +24% | +$748K | 0.02% | 649 |
|
|
2017
Q3 | $2.82M | Buy |
49,497
+23,210
| +88% | +$1.32M | 0.02% | 705 |
|
|
2017
Q2 | $1.5M | Buy |
+26,287
| New | +$1.5M | 0.01% | 824 |
|