Marshall Wace’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	-653,380	Closed	-$32.8M	–	3169
2024 Q2	$32.8M	Buy	653,380 +10,612	+2%	+$536K	0.05%	353
2024 Q1	$31.8M	Buy	642,768 +113,035	+21%	+$4.94M	0.05%	360
2023 Q4	$22M	Buy	529,733 +316,488	+148%	+$12.2M	0.04%	455
2023 Q3	$7.63M	Buy	+213,245	New	+$6.99M	0.02%	734
2023 Q1	–	Sell	-63,994	Closed	-$2.25M	–	3426
2022 Q4	$2.25M	Sell	63,994 -261,070	-80%	-$9.1M	0.01%	1668
2022 Q3	$10M	Sell	325,064 -24,675	-7%	-$975K	0.03%	881
2022 Q2	$13.9M	Buy	+349,739	New	+$16.4M	0.03%	656
2022 Q1	–	Sell	-29,401	Closed	-$1.3M	–	4383
2021 Q4	$1.3M	Buy	+29,401	New	+$1.38M	﹤0.01%	2332
2021 Q1	–	Sell	-255,640	Closed	-$11.1M	–	2989
2020 Q4	$11.1M	Buy	255,640 +223,316	+691%	+$9.22M	0.07%	317
2020 Q3	$1.12M	Sell	32,324 -454,928	-93%	-$14.1M	0.01%	988
2020 Q2	$13.8M	Sell	487,252 -369,212	-43%	-$10.5M	0.11%	220
2020 Q1	$24.2M	Buy	856,464 +514,849	+151%	+$18.5M	0.25%	94
2019 Q4	$14.7M	Buy	341,615 +329,327	+2,680%	+$12.8M	0.11%	227
2019 Q3	$448K	Sell	12,288 -8,482	-41%	-$303K	﹤0.01%	1128
2019 Q2	$758K	Buy	20,770 +4,301	+26%	+$158K	0.01%	997
2019 Q1	$632K	Buy	16,469 +4,487	+37%	+$176K	0.01%	1069
2018 Q4	$452K	Buy	11,982 +6,245	+109%	+$275K	﹤0.01%	1143
2018 Q3	$307K	Buy	+5,737	New	+$321K	﹤0.01%	1007
2018 Q2	–	Sell	-32,640	Closed	-$2.1M	–	874
2018 Q1	$2.1M	Buy	32,640 +21,844	+202%	+$1.44M	0.09%	188
2017 Q4	$682K	Buy	+10,796	New	+$655K	0.03%	272
2017 Q1	–	Sell	-14,532	Closed	-$738K	–	813
2016 Q4	$738K	Buy	+14,532	New	+$714K	﹤0.01%	796
2016 Q3	–	Sell	-34,498	Closed	-$1.34M	–	1172
2016 Q2	$1.34M	Buy	+34,498	New	+$1.29M	0.01%	665

Other funds holding WRK