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
-25,000
Closed -$82K – 9917
2024
Q2 		$82K Sell
25,000
-4,600
-16% -$232K ﹤0.01% 5584
2024
Q1 		$1.46M Sell
29,600
-4,500
-13% -$197K ﹤0.01% 2720
2023
Q4 		$1.42M Sell
34,100
-52,200
-60% -$2.01M ﹤0.01% 2668
2023
Q3 		$3.09M Sell
86,300
-12,400
-13% -$407K ﹤0.01% 1703
2023
Q2 		$2.87M Buy
98,700
+77,300
+361% +$2.24M ﹤0.01% 1692
2023
Q1 		$652K Buy
21,400
+11,700
+121% +$386K ﹤0.01% 3012
2022
Q4 		$341K Buy
9,700
+1,300
+15% +$45.3K ﹤0.01% 3590
2022
Q3 		$259K Sell
8,400
-17,100
-67% -$675K ﹤0.01% 4270
2022
Q2 		$1.01M Sell
25,500
-23,700
-48% -$1.11M ﹤0.01% 2605
2022
Q1 		$2.31M Buy
49,200
+12,500
+34% +$571K ﹤0.01% 1955
2021
Q4 		$1.63M Buy
36,700
+17,700
+93% +$833K ﹤0.01% 2264
2021
Q3 		$1.01M Sell
19,000
-500
-3% -$25.3K ﹤0.01% 3052
2021
Q2 		$1.04M Buy
19,500
+18,519
+1,888% +$1.04M ﹤0.01% 3060
2021
Q1 		$5.11M Buy
981
+51
+5% +$2.38K 0.01% 803
2020
Q4 		$4.05M Sell
930
-540
-37% -$22.3K 0.01% 1145
2020
Q3 		$5.11M Buy
1,470
+1,142
+348% +$35.3K 0.01% 856
2020
Q2 		$926K Sell
328
-284
-46% -$8.07K ﹤0.01% 2218
2020
Q1 		$1.73M Buy
612
+336
+122% +$12.1K ﹤0.01% 1397
2019
Q4 		$1.18M Buy
276
+58
+27% +$2.26K ﹤0.01% 1940
2019
Q3 		$794K Sell
218
-285
-57% -$10.2K ﹤0.01% 2171
2019
Q2 		$1.83M Buy
503
+162
+48% +$5.95K 0.01% 1371
2019
Q1 		$1.31M Sell
341
-689
-67% -$27K ﹤0.01% 1759
2018
Q4 		$3.89M Buy
1,030
+633
+159% +$27.9K 0.01% 691
2018
Q3 		$2.12M Sell
397
-20
-5% -$1.12K 0.01% 1207
2018
Q2 		$2.38M Buy
417
+151
+57% +$9.26K 0.01% 1019
2018
Q1 		$74K Sell
266
-151
-36% -$9.97K ﹤0.01% 2048
2017
Q4 		$98K Sell
417
-390
-48% -$23.7K ﹤0.01% 1818
2017
Q3 		$64K Buy
807
+181
+29% +$10.3K ﹤0.01% 2070
2017
Q2 		$104K Buy
626
+325
+108% +$17.6K ﹤0.01% 1730
2017
Q1 		$29K Sell
301
-15
-5% -$792 ﹤0.01% 2886
2016
Q4 		$74K Sell
316
-89
-22% -$4.37K ﹤0.01% 1786
2016
Q3 		$210K Buy
405
+154
+61% +$6.88K 0.01% 1008
2016
Q2 		$100K Buy
251
+80
+47% +$3K 0.01% 1466
2016
Q1 		$24K Buy
171
+83
+94% +$2.7K ﹤0.01% 2646
2015
Q4 		$7K Buy
+88
New +$4.01K ﹤0.01% 3658

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.