RIM
WRK
Redpoint 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 |
-4,427
| Closed | -$208K | – | 652 |
|
|
2022
Q1 | $208K | Buy |
+4,427
| New | +$208K | 0.02% | 612 |
|
|
2021
Q4 | – | Sell |
-4,569
| Closed | -$228K | – | 664 |
|
|
2021
Q3 | $228K | Hold |
4,569
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $243K | Sell |
4,569
-1,178
| -20% | -$62.7K | 0.02% | 620 |
|
|
2021
Q1 | $299K | Hold |
5,747
| – | – | 0.03% | 569 |
|
|
2020
Q4 | $250K | Buy |
+5,747
| New | +$250K | 0.03% | 514 |
|
|
2020
Q3 | – | Sell |
-17,534
| Closed | -$496K | – | 609 |
|
|
2020
Q2 | $496K | Sell |
17,534
-3,229
| -16% | -$91.3K | 0.03% | 435 |
|
|
2020
Q1 | $587K | Hold |
20,763
| – | – | 0.04% | 395 |
|
|
2019
Q4 | $891K | Hold |
20,763
| – | – | 0.04% | 401 |
|
|
2019
Q3 | $757K | Hold |
20,763
| – | – | 0.04% | 415 |
|
|
2019
Q2 | $757K | Sell |
20,763
-1,333
| -6% | -$48.6K | 0.04% | 404 |
|
|
2019
Q1 | $847K | Hold |
22,096
| – | – | 0.04% | 395 |
|
|
2018
Q4 | $834K | Hold |
22,096
| – | – | 0.05% | 381 |
|
|
2018
Q3 | $1.18M | Hold |
22,096
| – | – | 0.06% | 348 |
|
|
2018
Q2 | $1.26M | Hold |
22,096
| – | – | 0.07% | 344 |
|
|
2018
Q1 | $1.42M | Buy |
22,096
+7,676
| +53% | +$493K | 0.08% | 307 |
|
|
2017
Q4 | $911K | Buy |
+14,420
| New | +$911K | 0.05% | 363 |
|