Schonfeld Strategic Advisors’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 |
-178,555
| Closed | -$8.97M | – | 2570 |
|
|
2024
Q2 | $8.97M | Buy |
178,555
+140,186
| +365% | +$7.08M | 0.07% | 379 |
|
|
2024
Q1 | $1.9M | Buy |
38,369
+4,469
| +13% | +$195K | 0.01% | 1013 |
|
|
2023
Q4 | $1.41M | Buy |
+33,900
| New | +$1.3M | 0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-127,544
| Closed | -$3.71M | – | 2455 |
|
|
2023
Q2 | $3.71M | Buy |
127,544
+92,626
| +265% | +$2.69M | 0.03% | 574 |
|
|
2023
Q1 | $1.06M | Sell |
34,918
-111,008
| -76% | -$3.66M | 0.01% | 931 |
|
|
2022
Q4 | $5.13M | Buy |
145,926
+69,022
| +90% | +$2.41M | 0.04% | 471 |
|
|
2022
Q3 | $2.38M | Buy |
+76,904
| New | +$3.04M | 0.02% | 797 |
|
|
2022
Q1 | – | Sell |
-38,181
| Closed | -$1.69M | – | 3055 |
|
|
2021
Q4 | $1.69M | Buy |
+38,181
| New | +$1.8M | 0.02% | 748 |
|
|
2021
Q3 | – | Sell |
-21,399
| Closed | -$1.14M | – | 2581 |
|
|
2021
Q2 | $1.14M | Buy |
+21,399
| New | +$1.2M | 0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-10,295
| Closed | -$448K | – | 2196 |
|
|
2020
Q4 | $448K | Buy |
+10,295
| New | +$425K | 0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-59,862
| Closed | -$1.69M | – | 1746 |
|
|
2020
Q2 | $1.69M | Buy |
+59,862
| New | +$1.7M | 0.05% | 448 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$204K | – | 1537 |
|
|
2019
Q3 | $204K | Buy |
+5,600
| New | +$200K | 0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-3,831
| Closed | -$217K | – | 923 |
|
|
2017
Q3 | $217K | Buy |
3,831
+55
| +1% | +$3.14K | 0.02% | 505 |
|
|
2017
Q2 | $214K | Buy |
+3,776
| New | +$205K | 0.02% | 544 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB