Point72 Hong Kong’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,787
| Closed | -$704K | – | 1328 |
|
|
2022
Q3 | $704K | Buy |
22,787
+19,723
| +644% | +$609K | 0.02% | 323 |
|
|
2022
Q2 | $122K | Buy |
+3,064
| New | +$122K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-20,163
| Closed | -$894K | – | 1909 |
|
|
2021
Q4 | $894K | Buy |
+20,163
| New | +$894K | 0.03% | 206 |
|
|
2021
Q2 | – | Sell |
-3,746
| Closed | -$195K | – | 1863 |
|
|
2021
Q1 | $195K | Buy |
+3,746
| New | +$195K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-880
| Closed | -$25K | – | 1488 |
|
|
2020
Q1 | $25K | Sell |
880
-6,464
| -88% | -$184K | 0.01% | 501 |
|
|
2019
Q4 | $315K | Buy |
7,344
+4,466
| +155% | +$192K | 0.07% | 216 |
|
|
2019
Q3 | $105K | Buy |
+2,878
| New | +$105K | 0.03% | 441 |
|
|
2018
Q4 | – | Sell |
-1,681
| Closed | -$90K | – | 1267 |
|
|
2018
Q3 | $90K | Sell |
1,681
-1,380
| -45% | -$73.9K | 0.03% | 358 |
|
|
2018
Q2 | $175K | Sell |
3,061
-2,001
| -40% | -$114K | 0.06% | 189 |
|
|
2018
Q1 | $325K | Buy |
5,062
+4,776
| +1,670% | +$307K | 0.17% | 89 |
|
|
2017
Q4 | $18K | Buy |
+286
| New | +$18K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-1,764
| Closed | -$92K | – | 1066 |
|
|
2017
Q1 | $92K | Buy |
1,764
+492
| +39% | +$25.7K | 0.12% | 139 |
|
|
2016
Q4 | $65K | Buy |
1,272
+672
| +112% | +$34.3K | 0.06% | 335 |
|
|
2016
Q3 | $29K | Buy |
+600
| New | +$29K | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$5K | – | 674 |
|
|
2015
Q4 | $5K | Buy |
+111
| New | +$5K | 0.02% | 383 |
|