Point72 Hong Kong’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,787
| Closed | -$704K | – | 1851 |
|
|
2022
Q3 | $704K | Buy |
22,787
+19,723
| +644% | +$779K | 0.04% | 636 |
|
|
2022
Q2 | $122K | Buy |
+3,064
| New | +$144K | 0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-20,163
| Closed | -$894K | – | 2493 |
|
|
2021
Q4 | $894K | Buy |
+20,163
| New | +$949K | 0.08% | 589 |
|
|
2021
Q2 | – | Sell |
-3,746
| Closed | -$195K | – | 2468 |
|
|
2021
Q1 | $195K | Buy |
+3,746
| New | +$175K | 0.02% | 1056 |
|
|
2020
Q2 | – | Sell |
-880
| Closed | -$25K | – | 1492 |
|
|
2020
Q1 | $25K | Sell |
880
-6,464
| -88% | -$232K | 0.01% | 501 |
|
|
2019
Q4 | $315K | Buy |
7,344
+4,466
| +155% | +$174K | 0.08% | 225 |
|
|
2019
Q3 | $105K | Buy |
+2,878
| New | +$103K | 0.03% | 443 |
|
|
2018
Q4 | – | Sell |
-1,681
| Closed | -$90K | – | 1273 |
|
|
2018
Q3 | $90K | Sell |
1,681
-1,380
| -45% | -$77.3K | 0.03% | 363 |
|
|
2018
Q2 | $175K | Sell |
3,061
-2,001
| -40% | -$123K | 0.06% | 193 |
|
|
2018
Q1 | $325K | Buy |
5,062
+4,776
| +1,670% | +$315K | 0.17% | 89 |
|
|
2017
Q4 | $18K | Buy |
+286
| New | +$17.4K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-1,764
| Closed | -$92K | – | 1066 |
|
|
2017
Q1 | $92K | Buy |
1,764
+492
| +39% | +$26K | 0.12% | 139 |
|
|
2016
Q4 | $65K | Buy |
1,272
+672
| +112% | +$33K | 0.06% | 335 |
|
|
2016
Q3 | $29K | Buy |
+600
| New | +$26.8K | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$5K | – | 674 |
|
|
2015
Q4 | $5K | Buy |
+111
| New | +$5.05K | 0.02% | 383 |
|
Other funds holding WRK
GA
PAMS
