Paloma Partners’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 |
-102,179
| Closed | -$5.14M | – | 1832 |
|
|
2024
Q2 | $5.14M | Buy |
102,179
+88,461
| +645% | +$4.47M | 0.44% | 117 |
|
|
2024
Q1 | $678K | Buy |
+13,718
| New | +$599K | 0.1% | 378 |
|
|
2022
Q1 | – | Sell |
-128,702
| Closed | -$5.71M | – | 2390 |
|
|
2021
Q4 | $5.71M | Buy |
128,702
+118,512
| +1,163% | +$5.58M | 0.18% | 192 |
|
|
2021
Q3 | $508K | Sell |
10,190
-11,452
| -53% | -$579K | 0.02% | 547 |
|
|
2021
Q2 | $1.15M | Sell |
21,642
-12,113
| -36% | -$678K | 0.03% | 582 |
|
|
2021
Q1 | $1.76M | Buy |
33,755
+4,967
| +17% | +$232K | 0.05% | 458 |
|
|
2020
Q4 | $1.25M | Buy |
+28,788
| New | +$1.19M | 0.05% | 497 |
|
|
2020
Q3 | – | Sell |
-61,962
| Closed | -$1.75M | – | 2566 |
|
|
2020
Q2 | $1.75M | Buy |
61,962
+46,062
| +290% | +$1.31M | 0.04% | 673 |
|
|
2020
Q1 | $449K | Buy |
15,900
+4,410
| +38% | +$159K | 0.05% | 541 |
|
|
2019
Q4 | $493K | Sell |
11,490
-59,876
| -84% | -$2.33M | 0.01% | 1409 |
|
|
2019
Q3 | $2.6M | Buy |
71,366
+50,574
| +243% | +$1.81M | 0.08% | 321 |
|
|
2019
Q2 | $758K | Buy |
20,792
+1,794
| +9% | +$65.9K | 0.02% | 830 |
|
|
2019
Q1 | $729K | Buy |
18,998
+10,788
| +131% | +$422K | 0.02% | 882 |
|
|
2018
Q4 | $310K | Sell |
8,210
-30,631
| -79% | -$1.35M | 0.02% | 853 |
|
|
2018
Q3 | $2.08M | Buy |
38,841
+35,326
| +1,005% | +$1.98M | 0.06% | 435 |
|
|
2018
Q2 | $200K | Sell |
3,515
-285
| -8% | -$17.5K | 0.01% | 1476 |
|
|
2018
Q1 | $244K | Sell |
3,800
-2,851
| -43% | -$188K | 0.01% | 1715 |
|
|
2017
Q4 | $420K | Sell |
6,651
-15,665
| -70% | -$951K | 0.01% | 1403 |
|
|
2017
Q3 | $1.27M | Sell |
22,316
-13,637
| -38% | -$779K | 0.04% | 1029 |
|
|
2017
Q2 | $2.04M | Buy |
35,953
+15,229
| +73% | +$826K | 0.05% | 742 |
|
|
2017
Q1 | $1.08M | Sell |
20,724
-5,518
| -21% | -$291K | 0.03% | 1196 |
|
|
2016
Q4 | $1.33M | Buy |
26,242
+2,133
| +9% | +$105K | 0.04% | 986 |
|
|
2016
Q3 | $1.17M | Buy |
24,109
+13,229
| +122% | +$591K | 0.05% | 891 |
|
|
2016
Q2 | $423K | Sell |
10,880
-2,147
| -16% | -$80.5K | 0.01% | 1615 |
|
|
2016
Q1 | $458K | Buy |
13,027
+5,637
| +76% | +$184K | 0.02% | 1348 |
|
|
2015
Q4 | $304K | Buy |
+7,390
| New | +$336K | 0.01% | 1317 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB