Parallax Volatility Advisers’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2023
Q4 | – | Sell |
-15,495
| Closed | -$555K | – | 1176 |
|
|
2023
Q3 | $555K | Buy |
+15,495
| New | +$555K | ﹤0.01% | 377 |
|
|
2023
Q2 | – | Sell |
-22,364
| Closed | -$681K | – | 1294 |
|
|
2023
Q1 | $681K | Buy |
22,364
+3,904
| +21% | +$119K | ﹤0.01% | 357 |
|
|
2022
Q4 | $649K | Sell |
18,460
-1,100
| -6% | -$38.7K | ﹤0.01% | 396 |
|
|
2022
Q3 | $604K | Buy |
19,560
+15,903
| +435% | +$491K | ﹤0.01% | 455 |
|
|
2022
Q2 | $146K | Sell |
3,657
-14,842
| -80% | -$593K | ﹤0.01% | 679 |
|
|
2022
Q1 | $870K | Sell |
18,499
-12,975
| -41% | -$610K | ﹤0.01% | 415 |
|
|
2021
Q4 | $1.4M | Buy |
31,474
+21,250
| +208% | +$943K | ﹤0.01% | 269 |
|
|
2021
Q3 | $509K | Buy |
10,224
+7,602
| +290% | +$378K | ﹤0.01% | 411 |
|
|
2021
Q2 | $140K | Buy |
2,622
+56
| +2% | +$2.99K | ﹤0.01% | 378 |
|
|
2021
Q1 | $134K | Sell |
2,566
-9,019
| -78% | -$471K | ﹤0.01% | 391 |
|
|
2020
Q4 | $504K | Buy |
11,585
+6,353
| +121% | +$276K | ﹤0.01% | 553 |
|
|
2020
Q3 | $182K | Buy |
+5,232
| New | +$182K | ﹤0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-7,104
| Closed | -$201K | – | 1144 |
|
|
2020
Q1 | $201K | Buy |
+7,104
| New | +$201K | ﹤0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-10,409
| Closed | -$399K | – | 2434 |
|
|
2019
Q1 | $399K | Buy |
10,409
+9,378
| +910% | +$359K | ﹤0.01% | 471 |
|
|
2018
Q4 | $39K | Buy |
+1,031
| New | +$39K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
|
2018
Q1 | – | Sell |
-5,990
| Closed | -$379K | – | 3333 |
|
|
2017
Q4 | $379K | Buy |
5,990
+5,943
| +12,645% | +$376K | ﹤0.01% | 755 |
|
|
2017
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 713 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2017
Q1 | – | Sell |
-6,193
| Closed | -$314K | – | 2503 |
|
|
2016
Q4 | $314K | Buy |
6,193
+2,871
| +86% | +$146K | ﹤0.01% | 360 |
|
|
2016
Q3 | $161K | Sell |
3,322
-70,203
| -95% | -$3.4M | ﹤0.01% | 434 |
|
|
2016
Q2 | $2.86M | Sell |
73,525
-134,795
| -65% | -$5.24M | 0.01% | 121 |
|
|
2016
Q1 | $7.33M | Buy |
+208,320
| New | +$7.33M | 0.02% | 49 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2108 |
|