QIM
WRK
Quantitative Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,174
| Closed | -$478K | – | 327 |
|
|
2022
Q1 | $478K | Buy |
+10,174
| New | +$478K | 0.05% | 142 |
|
|
2020
Q4 | – | Sell |
-18,030
| Closed | -$626K | – | 630 |
|
|
2020
Q3 | $626K | Buy |
18,030
+6,564
| +57% | +$228K | 0.05% | 225 |
|
|
2020
Q2 | $324K | Buy |
+11,466
| New | +$324K | 0.03% | 403 |
|
|
2019
Q4 | – | Sell |
-41,115
| Closed | -$1.5M | – | 813 |
|
|
2019
Q3 | $1.5M | Sell |
41,115
-68,012
| -62% | -$2.48M | 0.08% | 284 |
|
|
2019
Q2 | $3.98M | Buy |
109,127
+35,245
| +48% | +$1.29M | 0.15% | 173 |
|
|
2019
Q1 | $2.83M | Buy |
73,882
+7,182
| +11% | +$275K | 0.16% | 177 |
|
|
2018
Q4 | $2.52M | Buy |
+66,700
| New | +$2.52M | 0.13% | 152 |
|
|
2018
Q2 | – | Sell |
-47,500
| Closed | -$3.05M | – | 963 |
|
|
2018
Q1 | $3.05M | Sell |
47,500
-96,200
| -67% | -$6.17M | 0.05% | 369 |
|
|
2017
Q4 | $9.08M | Buy |
143,700
+120,800
| +528% | +$7.64M | 0.13% | 167 |
|
|
2017
Q3 | $1.3M | Sell |
22,900
-217,100
| -90% | -$12.3M | 0.01% | 544 |
|
|
2017
Q2 | $13.6M | Buy |
+240,000
| New | +$13.6M | 0.2% | 116 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$237K | – | 983 |
|
|
2015
Q4 | $237K | Sell |
5,200
-3,400
| -40% | -$155K | 0.01% | 615 |
|
|
2015
Q3 | $442K | Buy |
+8,600
| New | +$442K | 0.03% | 468 |
|