Quadrature Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,957
| Closed | -$609K | – | 1331 |
|
|
2023
Q2 | $609K | Buy |
+20,957
| New | +$609K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-19,138
| Closed | -$900K | – | 1019 |
|
|
2022
Q1 | $900K | Buy |
19,138
+12,384
| +183% | +$582K | 0.04% | 279 |
|
|
2021
Q4 | $300K | Buy |
+6,754
| New | +$300K | 0.02% | 486 |
|
|
2021
Q3 | – | Sell |
-6,738
| Closed | -$359K | – | 1128 |
|
|
2021
Q2 | $359K | Sell |
6,738
-555
| -8% | -$29.6K | 0.01% | 600 |
|
|
2021
Q1 | $380K | Buy |
+7,293
| New | +$380K | 0.02% | 549 |
|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$323K | – | 1113 |
|
|
2020
Q3 | $323K | Sell |
9,300
-549
| -6% | -$19.1K | 0.02% | 559 |
|
|
2020
Q2 | $278K | Buy |
+9,849
| New | +$278K | 0.03% | 503 |
|
|
2019
Q4 | – | Sell |
-107,361
| Closed | -$3.91M | – | 747 |
|
|
2019
Q3 | $3.91M | Buy |
+107,361
| New | +$3.91M | 0.19% | 136 |
|
|
2019
Q2 | – | Sell |
-85,369
| Closed | -$3.27M | – | 711 |
|
|
2019
Q1 | $3.27M | Buy |
+85,369
| New | +$3.27M | 0.28% | 90 |
|
|
2018
Q1 | – | Sell |
-11,877
| Closed | -$753K | – | 787 |
|
|
2017
Q4 | $753K | Buy |
+11,877
| New | +$753K | 0.07% | 265 |
|
|
2016
Q4 | – | Sell |
-15,736
| Closed | -$763K | – | 830 |
|
|
2016
Q3 | $763K | Buy |
+15,736
| New | +$763K | 0.07% | 284 |
|