Quantbot Technologies’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,436
| Closed | -$1.48M | – | 1918 |
|
|
2024
Q2 | $1.48M | Buy |
+29,436
| New | +$1.48M | 0.07% | 419 |
|
|
2024
Q1 | – | Sell |
-44,904
| Closed | -$1.86M | – | 2059 |
|
|
2023
Q4 | $1.86M | Buy |
+44,904
| New | +$1.86M | 0.11% | 291 |
|
|
2023
Q3 | – | Sell |
-121,098
| Closed | -$3.52M | – | 2059 |
|
|
2023
Q2 | $3.52M | Buy |
121,098
+70,903
| +141% | +$2.06M | 0.23% | 114 |
|
|
2023
Q1 | $1.53M | Sell |
50,195
-5,067
| -9% | -$154K | 0.11% | 276 |
|
|
2022
Q4 | $1.94M | Sell |
55,262
-55,371
| -50% | -$1.95M | 0.14% | 218 |
|
|
2022
Q3 | $3.42M | Buy |
110,633
+97,062
| +715% | +$3M | 0.26% | 94 |
|
|
2022
Q2 | $540K | Buy |
13,571
+8,061
| +146% | +$321K | 0.05% | 545 |
|
|
2022
Q1 | $259K | Sell |
5,510
-138,697
| -96% | -$6.52M | 0.02% | 782 |
|
|
2021
Q4 | $6.4M | Buy |
+144,207
| New | +$6.4M | 0.52% | 30 |
|
|
2021
Q3 | – | Sell |
-18,921
| Closed | -$1.01M | – | 2009 |
|
|
2021
Q2 | $1.01M | Buy |
+18,921
| New | +$1.01M | 0.08% | 346 |
|
|
2021
Q1 | – | Sell |
-20,312
| Closed | -$884K | – | 1837 |
|
|
2020
Q4 | $884K | Buy |
+20,312
| New | +$884K | 0.09% | 280 |
|
|
2019
Q4 | – | Sell |
-38,280
| Closed | -$1.4M | – | 1664 |
|
|
2019
Q3 | $1.4M | Buy |
38,280
+32,824
| +602% | +$1.2M | 0.14% | 185 |
|
|
2019
Q2 | $198K | Buy |
5,456
+4,702
| +624% | +$171K | 0.02% | 602 |
|
|
2019
Q1 | $28K | Buy |
+754
| New | +$28K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-43,600
| Closed | -$2.33M | – | 1492 |
|
|
2018
Q3 | $2.33M | Buy |
+43,600
| New | +$2.33M | 0.16% | 185 |
|
|
2017
Q4 | – | Sell |
-51,470
| Closed | -$2.92M | – | 1535 |
|
|
2017
Q3 | $2.92M | Buy |
51,470
+26,900
| +109% | +$1.53M | 0.28% | 82 |
|
|
2017
Q2 | $1.39M | Buy |
24,570
+4,311
| +21% | +$244K | 0.13% | 207 |
|
|
2017
Q1 | $1.05M | Buy |
+20,259
| New | +$1.05M | 0.11% | 222 |
|
|
2016
Q4 | – | Sell |
-18,323
| Closed | -$888K | – | 1411 |
|
|
2016
Q3 | $888K | Buy |
+18,323
| New | +$888K | 0.1% | 247 |
|