QSS
WRK
Quantitative Systematic Strategies’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,265
| Closed | -$1.27M | – | 795 |
|
|
2020
Q4 | $1.27M | Buy |
29,265
+16,880
| +136% | +$735K | 0.18% | 182 |
|
|
2020
Q3 | $430K | Buy |
+12,385
| New | +$430K | 0.08% | 355 |
|
|
2020
Q1 | – | Sell |
-49,961
| Closed | -$2.14M | – | 575 |
|
|
2019
Q4 | $2.14M | Buy |
49,961
+38,551
| +338% | +$1.65M | 0.32% | 98 |
|
|
2019
Q3 | $416K | Buy |
+11,410
| New | +$416K | 0.1% | 269 |
|
|
2018
Q2 | – | Sell |
-7,607
| Closed | -$488K | – | 822 |
|
|
2018
Q1 | $488K | Buy |
+7,607
| New | +$488K | 0.1% | 322 |
|
|
2016
Q4 | – | Sell |
-7,806
| Closed | -$369K | – | 441 |
|
|
2016
Q3 | $369K | Buy |
7,806
+1,689
| +28% | +$79.8K | 0.14% | 227 |
|
|
2016
Q2 | $232K | Buy |
+6,117
| New | +$232K | 0.11% | 249 |
|