Qube Research & Technologies (QRT)’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-365,038	Closed	-$18.3M	–	4383
2024 Q2	$18.3M	Buy	365,038 +81,033	+29%	+$4.09M	0.03%	633
2024 Q1	$14M	Buy	284,005 +91,022	+47%	+$3.98M	0.03%	698
2023 Q4	$8.01M	Buy	+192,983	New	+$7.42M	0.02%	824
2023 Q3	–	Sell	-16,423	Closed	-$477K	–	4393
2023 Q2	$477K	Buy	+16,423	New	+$477K	﹤0.01%	1522
2022 Q4	–	Sell	-222,281	Closed	-$6.87M	–	3116
2022 Q3	$6.87M	Buy	222,281 +187,775	+544%	+$7.42M	0.04%	510
2022 Q2	$1.38M	Sell	34,506 -40,421	-54%	-$1.9M	0.01%	976
2022 Q1	$3.52M	Sell	74,927 -352,040	-82%	-$16.1M	0.03%	615
2021 Q4	$18.9M	Buy	+426,967	New	+$20.1M	0.15%	165
2021 Q3	–	Sell	-167,063	Closed	-$8.89M	–	2907
2021 Q2	$8.89M	Buy	+167,063	New	+$9.35M	0.11%	233
2021 Q1	–	Sell	-28,467	Closed	-$1.24M	–	2518
2020 Q4	$1.24M	Buy	+28,467	New	+$1.17M	0.02%	794
2019 Q4	–	Sell	-6,014	Closed	-$219K	–	1597
2019 Q3	$219K	Buy	+6,014	New	+$215K	0.15%	217
2018 Q4	–	Sell	-3,986	Closed	-$213K	–	954
2018 Q3	$213K	Buy	3,986 +2,786	+232%	+$156K	0.03%	485
2018 Q2	$68K	Buy	+1,200	New	+$73.6K	0.04%	413

Other funds holding WRK