Renaissance Technologies’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,462
| Closed | -$6.47M | – | 4651 |
|
|
2022
Q1 | $6.47M | Sell |
137,462
-656,400
| -83% | -$30.9M | 0.01% | 1408 |
|
|
2021
Q4 | $35.2M | Buy |
+793,862
| New | +$35.2M | 0.04% | 444 |
|
|
2020
Q1 | – | Sell |
-35,032
| Closed | -$1.5M | – | 3893 |
|
|
2019
Q4 | $1.5M | Sell |
35,032
-538,630
| -94% | -$23.1M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $20.9M | Buy |
+573,662
| New | +$20.9M | 0.02% | 935 |
|
|
2018
Q4 | – | Sell |
-564,862
| Closed | -$30.2M | – | 3677 |
|
|
2018
Q3 | $30.2M | Buy |
+564,862
| New | +$30.2M | 0.03% | 688 |
|
|
2017
Q4 | – | Sell |
-615,662
| Closed | -$34.9M | – | 3534 |
|
|
2017
Q3 | $34.9M | Buy |
615,662
+272,600
| +79% | +$15.5M | 0.04% | 592 |
|
|
2017
Q2 | $19.4M | Buy |
+343,062
| New | +$19.4M | 0.02% | 864 |
|
|
2016
Q2 | – | Sell |
-328,266
| Closed | -$11.5M | – | 3553 |
|
|
2016
Q1 | $11.5M | Sell |
328,266
-959,953
| -75% | -$33.8M | 0.02% | 1036 |
|
|
2015
Q4 | $52.9M | Buy |
1,288,219
+1,148,706
| +823% | +$47.2M | 0.12% | 199 |
|
|
2015
Q3 | $6.47M | Buy |
+139,513
| New | +$6.47M | 0.02% | 1206 |
|