Qube Research & Technologies (QRT)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-365,038
| Closed | -$18.3M | – | 3835 |
|
|
2024
Q2 | $18.3M | Buy |
365,038
+81,033
| +29% | +$4.07M | 0.03% | 501 |
|
|
2024
Q1 | $14M | Buy |
284,005
+91,022
| +47% | +$4.5M | 0.02% | 604 |
|
|
2023
Q4 | $8.01M | Buy |
+192,983
| New | +$8.01M | 0.02% | 681 |
|
|
2023
Q3 | – | Sell |
-16,423
| Closed | -$477K | – | 3952 |
|
|
2023
Q2 | $477K | Buy |
+16,423
| New | +$477K | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-222,281
| Closed | -$6.87M | – | 3045 |
|
|
2022
Q3 | $6.87M | Buy |
222,281
+187,775
| +544% | +$5.8M | 0.04% | 471 |
|
|
2022
Q2 | $1.38M | Sell |
34,506
-40,421
| -54% | -$1.61M | 0.01% | 962 |
|
|
2022
Q1 | $3.52M | Sell |
74,927
-352,040
| -82% | -$16.6M | 0.03% | 598 |
|
|
2021
Q4 | $18.9M | Buy |
+426,967
| New | +$18.9M | 0.15% | 165 |
|
|
2021
Q3 | – | Sell |
-167,063
| Closed | -$8.89M | – | 2899 |
|
|
2021
Q2 | $8.89M | Buy |
+167,063
| New | +$8.89M | 0.1% | 226 |
|
|
2021
Q1 | – | Sell |
-28,467
| Closed | -$1.24M | – | 2513 |
|
|
2020
Q4 | $1.24M | Buy |
+28,467
| New | +$1.24M | 0.02% | 790 |
|
|
2019
Q4 | – | Sell |
-6,014
| Closed | -$219K | – | 1597 |
|
|
2019
Q3 | $219K | Buy |
+6,014
| New | +$219K | 0.15% | 217 |
|
|
2018
Q4 | – | Sell |
-3,986
| Closed | -$213K | – | 953 |
|
|
2018
Q3 | $213K | Buy |
3,986
+2,786
| +232% | +$149K | 0.03% | 485 |
|
|
2018
Q2 | $68K | Buy |
+1,200
| New | +$68K | 0.04% | 413 |
|