PEAK6 Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q4 | – | Sell |
-16,834
| Closed | -$603K | – | 2085 |
|
|
2023
Q3 | $603K | Buy |
16,834
+8,314
| +98% | +$298K | ﹤0.01% | 438 |
|
|
2023
Q2 | $248K | Buy |
+8,520
| New | +$248K | ﹤0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-25,257
| Closed | -$888K | – | 2146 |
|
|
2022
Q4 | $888K | Sell |
25,257
-31,259
| -55% | -$1.1M | 0.01% | 388 |
|
|
2022
Q3 | $1.75M | Sell |
56,516
-23,592
| -29% | -$729K | 0.01% | 339 |
|
|
2022
Q2 | $3.1M | Buy |
80,108
+40,621
| +103% | +$1.57M | 0.01% | 294 |
|
|
2022
Q1 | $1.86M | Buy |
39,487
+11,848
| +43% | +$557K | ﹤0.01% | 354 |
|
|
2021
Q4 | $1.23M | Buy |
27,639
+7,426
| +37% | +$329K | ﹤0.01% | 530 |
|
|
2021
Q3 | $1.01M | Sell |
20,213
-34,908
| -63% | -$1.74M | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.93M | Buy |
55,121
+7,073
| +15% | +$376K | 0.01% | 280 |
|
|
2021
Q1 | $2.5M | Sell |
48,048
-58,961
| -55% | -$3.07M | 0.01% | 344 |
|
|
2020
Q4 | $4.66M | Buy |
107,009
+30,141
| +39% | +$1.31M | 0.01% | 239 |
|
|
2020
Q3 | $2.67M | Buy |
76,868
+5,605
| +8% | +$195K | 0.01% | 277 |
|
|
2020
Q2 | $2.01M | Buy |
71,263
+2,189
| +3% | +$61.9K | 0.01% | 275 |
|
|
2020
Q1 | $1.95M | Buy |
+69,074
| New | +$1.95M | 0.01% | 223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2019
Q3 | – | Sell |
-108,175
| Closed | -$3.95M | – | 1842 |
|
|
2019
Q2 | $3.95M | Buy |
108,175
+35,435
| +49% | +$1.29M | 0.03% | 157 |
|
|
2019
Q1 | $2.79M | Buy |
72,740
+68,543
| +1,633% | +$2.63M | 0.02% | 203 |
|
|
2018
Q4 | $158K | Sell |
4,197
-15,765
| -79% | -$593K | ﹤0.01% | 871 |
|
|
2018
Q3 | $1.07M | Buy |
+19,962
| New | +$1.07M | ﹤0.01% | 390 |
|