WRK
Point72 Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,649
| Closed | -$59K | – | 2236 |
|
|
2023
Q3 | $59K | Sell |
1,649
-128,371
| -99% | -$4.6M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $3.78M | Buy |
130,020
+85,576
| +193% | +$2.49M | 0.01% | 727 |
|
|
2023
Q1 | $1.35M | Sell |
44,444
-367,156
| -89% | -$11.2M | ﹤0.01% | 847 |
|
|
2022
Q4 | $14.5M | Buy |
411,600
+222,400
| +118% | +$7.82M | 0.05% | 407 |
|
|
2022
Q3 | $5.84M | Buy |
+189,200
| New | +$5.84M | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-264,500
| Closed | -$12.4M | – | 1409 |
|
|
2022
Q1 | $12.4M | Buy |
264,500
+244,500
| +1,223% | +$11.5M | 0.05% | 414 |
|
|
2021
Q4 | $887K | Buy |
+20,000
| New | +$887K | ﹤0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-275,264
| Closed | -$9.56M | – | 1127 |
|
|
2020
Q3 | $9.56M | Buy |
+275,264
| New | +$9.56M | 0.05% | 401 |
|
|
2020
Q2 | – | Sell |
-389,491
| Closed | -$11M | – | 1036 |
|
|
2020
Q1 | $11M | Buy |
+389,491
| New | +$11M | 0.09% | 287 |
|
|
2019
Q3 | – | Sell |
-8,024
| Closed | -$293K | – | 1440 |
|
|
2019
Q2 | $293K | Sell |
8,024
-102,331
| -93% | -$3.74M | ﹤0.01% | 829 |
|
|
2019
Q1 | $4.23M | Buy |
+110,355
| New | +$4.23M | 0.02% | 510 |
|
|
2018
Q1 | – | Sell |
-64,600
| Closed | -$4.08M | – | 979 |
|
|
2017
Q4 | $4.08M | Sell |
64,600
-847,447
| -93% | -$53.6M | 0.02% | 514 |
|
|
2017
Q3 | $51.7M | Buy |
+912,047
| New | +$51.7M | 0.23% | 90 |
|
|
2017
Q2 | – | Sell |
-542,900
| Closed | -$28.2M | – | 914 |
|
|
2017
Q1 | $28.2M | Buy |
542,900
+379,107
| +231% | +$19.7M | 0.16% | 161 |
|
|
2016
Q4 | $8.32M | Sell |
163,793
-679,407
| -81% | -$34.5M | 0.06% | 325 |
|
|
2016
Q3 | $40.9M | Buy |
843,200
+788,200
| +1,433% | +$38.2M | 0.29% | 84 |
|
|
2016
Q2 | $2.14M | Sell |
55,000
-283,900
| -84% | -$11M | 0.01% | 498 |
|
|
2016
Q1 | $13.2M | Sell |
338,900
-66,900
| -16% | -$2.61M | 0.1% | 219 |
|
|
2015
Q4 | $18.5M | Sell |
405,800
-528,100
| -57% | -$24.1M | 0.15% | 162 |
|
|
2015
Q3 | $48M | Buy |
+933,900
| New | +$48M | 0.38% | 62 |
|