WRK
Marshall Wace’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-653,380
| Closed | -$32.8M | – | 2907 |
|
|
2024
Q2 | $32.8M | Buy |
653,380
+10,612
| +2% | +$533K | 0.04% | 329 |
|
|
2024
Q1 | $31.8M | Buy |
642,768
+113,035
| +21% | +$5.59M | 0.05% | 315 |
|
|
2023
Q4 | $22M | Buy |
529,733
+316,488
| +148% | +$13.1M | 0.04% | 391 |
|
|
2023
Q3 | $7.63M | Buy |
+213,245
| New | +$7.63M | 0.02% | 667 |
|
|
2023
Q1 | – | Sell |
-63,994
| Closed | -$2.25M | – | 2841 |
|
|
2022
Q4 | $2.25M | Sell |
63,994
-261,070
| -80% | -$9.18M | 0.01% | 1318 |
|
|
2022
Q3 | $10M | Sell |
325,064
-24,675
| -7% | -$762K | 0.02% | 784 |
|
|
2022
Q2 | $13.9M | Buy |
+349,739
| New | +$13.9M | 0.03% | 599 |
|
|
2022
Q1 | – | Sell |
-29,401
| Closed | -$1.31M | – | 3588 |
|
|
2021
Q4 | $1.31M | Buy |
+29,401
| New | +$1.31M | ﹤0.01% | 1807 |
|
|
2021
Q1 | – | Sell |
-255,640
| Closed | -$11.1M | – | 2619 |
|
|
2020
Q4 | $11.1M | Buy |
255,640
+223,316
| +691% | +$9.72M | 0.06% | 287 |
|
|
2020
Q3 | $1.12M | Sell |
32,324
-454,928
| -93% | -$15.8M | 0.01% | 955 |
|
|
2020
Q2 | $13.8M | Sell |
487,252
-369,212
| -43% | -$10.4M | 0.1% | 202 |
|
|
2020
Q1 | $24.2M | Buy |
856,464
+514,849
| +151% | +$14.5M | 0.24% | 91 |
|
|
2019
Q4 | $14.7M | Buy |
341,615
+329,327
| +2,680% | +$14.1M | 0.1% | 201 |
|
|
2019
Q3 | $448K | Sell |
12,288
-8,482
| -41% | -$309K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $758K | Buy |
20,770
+4,301
| +26% | +$157K | 0.01% | 968 |
|
|
2019
Q1 | $632K | Buy |
16,469
+4,487
| +37% | +$172K | 0.01% | 1061 |
|
|
2018
Q4 | $452K | Buy |
11,982
+6,245
| +109% | +$236K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $307K | Buy |
+5,737
| New | +$307K | ﹤0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-32,640
| Closed | -$2.1M | – | 872 |
|
|
2018
Q1 | $2.1M | Buy |
32,640
+21,844
| +202% | +$1.4M | 0.09% | 188 |
|
|
2017
Q4 | $682K | Buy |
+10,796
| New | +$682K | 0.03% | 272 |
|
|
2017
Q1 | – | Sell |
-14,532
| Closed | -$738K | – | 811 |
|
|
2016
Q4 | $738K | Buy |
+14,532
| New | +$738K | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-34,498
| Closed | -$1.34M | – | 1162 |
|
|
2016
Q2 | $1.34M | Buy |
+34,498
| New | +$1.34M | 0.01% | 653 |
|