Simplex Trading
WRK

Simplex Trading’s WestRock Company WRK Stock Holding History

Simplex Trading’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,175
Closed -$1.87M – 9918
2024
Q2 		$1.87M Buy
+37,175
New +$1.88M ﹤0.01% 2275
2024
Q1 		– Sell
-3,045
Closed -$133K – 10208
2023
Q4 		$126K Sell
3,045
-34,047
-92% -$1.31M ﹤0.01% 5144
2023
Q3 		$1.33M Sell
37,092
-1,321
-3% -$43.3K ﹤0.01% 2418
2023
Q2 		$1.12M Buy
+38,413
New +$1.11M ﹤0.01% 2503
2022
Q3 		– Sell
-3,025
Closed -$119K – 11132
2022
Q2 		$120K Sell
3,025
-10,772
-78% -$507K ﹤0.01% 5318
2022
Q1 		$648K Buy
+13,797
New +$630K ﹤0.01% 3496
2021
Q4 		– Sell
-6,357
Closed -$299K – 11688
2021
Q3 		$339K Buy
6,357
+52
+0.8% +$2.63K ﹤0.01% 4708
2021
Q2 		$335K Buy
+6,305
New +$353K ﹤0.01% 4783
2020
Q1 		– Sell
-8,382
Closed -$301K – 8447
2019
Q4 		$359K Sell
8,382
-6,157
-42% -$240K ﹤0.01% 3081
2019
Q3 		$529K Buy
+14,539
New +$519K ﹤0.01% 2564
2018
Q4 		– Sell
-29,344
Closed -$1.29M – 7997
2018
Q3 		$1.57M Buy
29,344
+22,863
+353% +$1.28M 0.01% 1452
2018
Q2 		$369K Buy
+6,481
New +$398K ﹤0.01% 2778
2016
Q2 		– Sell
-6,884
Closed -$258K – 6593
2016
Q1 		$242K Buy
+6,884
New +$224K 0.02% 764
2015
Q4 		– Sell
-3,935
Closed -$179K – 6303
2015
Q3 		$182K Buy
+3,935
New +$211K 0.01% 978

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's WRK Position: Q3 2024 in Review

Simplex Trading sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 37,175 shares — an estimated $1.87M sold.

Simplex Trading first reported a position in WRK in Q3 2015 and held it in 14 quarters. The position peaked at $1.87M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Simplex Trading reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 37,175 WestRock Company shares in Q3 2024, an estimated $1.87M.
  • Simplex Trading first reported a position in WestRock Company in Q3 2015 and held it in 14 quarters.
  • Simplex Trading's WestRock Company position peaked at $1.87M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.