Simplex Trading’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,175
| Closed | -$1.87M | – | 4359 |
|
|
2024
Q2 | $1.87M | Buy |
+37,175
| New | +$1.87M | ﹤0.01% | 303 |
|
|
2024
Q1 | – | Sell |
-3,045
| Closed | -$126K | – | 4390 |
|
|
2023
Q4 | $126K | Sell |
3,045
-34,047
| -92% | -$1.41M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.33M | Sell |
37,092
-1,321
| -3% | -$47.3K | ﹤0.01% | 299 |
|
|
2023
Q2 | $1.12M | Buy |
+38,413
| New | +$1.12M | ﹤0.01% | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4514 |
|
|
2022
Q3 | – | Sell |
-3,025
| Closed | -$120K | – | 4587 |
|
|
2022
Q2 | $120K | Sell |
3,025
-10,772
| -78% | -$427K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $648K | Buy |
+13,797
| New | +$648K | ﹤0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-6,357
| Closed | -$339K | – | 4544 |
|
|
2021
Q3 | $339K | Buy |
6,357
+52
| +0.8% | +$2.77K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $335K | Buy |
+6,305
| New | +$335K | ﹤0.01% | 1039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3934 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3452 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2020
Q1 | – | Sell |
-8,382
| Closed | -$359K | – | 3290 |
|
|
2019
Q4 | $359K | Sell |
8,382
-6,157
| -42% | -$264K | ﹤0.01% | 547 |
|
|
2019
Q3 | $529K | Buy |
+14,539
| New | +$529K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2018
Q4 | – | Sell |
-29,344
| Closed | -$1.57M | – | 3097 |
|
|
2018
Q3 | $1.57M | Buy |
29,344
+22,863
| +353% | +$1.22M | 0.01% | 196 |
|
|
2018
Q2 | $369K | Buy |
+6,481
| New | +$369K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2988 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2016
Q2 | – | Sell |
-6,884
| Closed | -$242K | – | 2864 |
|
|
2016
Q1 | $242K | Buy |
+6,884
| New | +$242K | 0.02% | 385 |
|
|
2015
Q4 | – | Sell |
-3,935
| Closed | -$182K | – | 2796 |
|
|
2015
Q3 | $182K | Buy |
+3,935
| New | +$182K | 0.01% | 494 |
|