Paloma Partners’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 |
-102,179
| Closed | -$5.14M | – | 1304 |
|
|
2024
Q2 | $5.14M | Buy |
102,179
+88,461
| +645% | +$4.45M | 0.14% | 55 |
|
|
2024
Q1 | $678K | Buy |
+13,718
| New | +$678K | 0.04% | 180 |
|
|
2022
Q1 | – | Sell |
-128,702
| Closed | -$5.71M | – | 1849 |
|
|
2021
Q4 | $5.71M | Buy |
128,702
+118,512
| +1,163% | +$5.26M | 0.08% | 124 |
|
|
2021
Q3 | $508K | Sell |
10,190
-11,452
| -53% | -$571K | 0.01% | 449 |
|
|
2021
Q2 | $1.15M | Sell |
21,642
-12,113
| -36% | -$645K | 0.02% | 404 |
|
|
2021
Q1 | $1.76M | Buy |
33,755
+4,967
| +17% | +$259K | 0.04% | 339 |
|
|
2020
Q4 | $1.25M | Buy |
+28,788
| New | +$1.25M | 0.03% | 347 |
|
|
2020
Q3 | – | Sell |
-61,962
| Closed | -$1.75M | – | 2281 |
|
|
2020
Q2 | $1.75M | Buy |
61,962
+46,062
| +290% | +$1.3M | 0.03% | 599 |
|
|
2020
Q1 | $449K | Buy |
15,900
+4,410
| +38% | +$125K | 0.03% | 466 |
|
|
2019
Q4 | $493K | Sell |
11,490
-59,876
| -84% | -$2.57M | 0.01% | 1142 |
|
|
2019
Q3 | $2.6M | Buy |
71,366
+50,574
| +243% | +$1.84M | 0.05% | 235 |
|
|
2019
Q2 | $758K | Buy |
20,792
+1,794
| +9% | +$65.4K | 0.01% | 661 |
|
|
2019
Q1 | $729K | Buy |
18,998
+10,788
| +131% | +$414K | 0.02% | 621 |
|
|
2018
Q4 | $310K | Sell |
8,210
-30,631
| -79% | -$1.16M | 0.01% | 627 |
|
|
2018
Q3 | $2.08M | Buy |
38,841
+35,326
| +1,005% | +$1.89M | 0.04% | 291 |
|
|
2018
Q2 | $200K | Sell |
3,515
-285
| -8% | -$16.2K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $244K | Sell |
3,800
-2,851
| -43% | -$183K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $420K | Sell |
6,651
-15,665
| -70% | -$989K | 0.01% | 836 |
|
|
2017
Q3 | $1.27M | Sell |
22,316
-13,637
| -38% | -$774K | 0.02% | 556 |
|
|
2017
Q2 | $2.04M | Buy |
35,953
+15,229
| +73% | +$863K | 0.02% | 410 |
|
|
2017
Q1 | $1.08M | Sell |
20,724
-5,518
| -21% | -$287K | 0.01% | 778 |
|
|
2016
Q4 | $1.33M | Buy |
26,242
+2,133
| +9% | +$108K | 0.01% | 629 |
|
|
2016
Q3 | $1.17M | Buy |
24,109
+13,229
| +122% | +$641K | 0.01% | 516 |
|
|
2016
Q2 | $423K | Sell |
10,880
-2,147
| -16% | -$83.5K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $458K | Buy |
13,027
+5,637
| +76% | +$198K | 0.01% | 978 |
|
|
2015
Q4 | $304K | Buy |
+7,390
| New | +$304K | 0.01% | 991 |
|