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
-12,900
Closed -$17K – 9919
2024
Q2 		$17K Buy
12,900
+7,500
+139% +$379K ﹤0.01% 7059
2024
Q1 		$267K Sell
5,400
-106,200
-95% -$4.64M ﹤0.01% 4539
2023
Q4 		$4.63M Buy
111,600
+45,200
+68% +$1.74M ﹤0.01% 1624
2023
Q3 		$2.38M Sell
66,400
-47,000
-41% -$1.54M ﹤0.01% 1928
2023
Q2 		$3.3M Buy
113,400
+102,500
+940% +$2.97M ﹤0.01% 1584
2023
Q1 		$332K Buy
10,900
+7,600
+230% +$251K ﹤0.01% 3708
2022
Q4 		$116K Buy
3,300
+1,300
+65% +$45.3K ﹤0.01% 4903
2022
Q3 		$61K Sell
2,000
-3,800
-66% -$150K ﹤0.01% 6175
2022
Q2 		$231K Sell
5,800
-1,300
-18% -$61.1K ﹤0.01% 4433
2022
Q1 		$333K Sell
7,100
-35,700
-83% -$1.63M ﹤0.01% 4391
2021
Q4 		$1.9M Sell
42,800
-36,400
-46% -$1.71M ﹤0.01% 2099
2021
Q3 		$4.22M Hold
79,200
– – ﹤0.01% 1354
2021
Q2 		$4.21M Buy
79,200
+78,705
+15,900% +$4.41M ﹤0.01% 1340
2021
Q1 		$2.58M Buy
495
+124
+33% +$5.79K ﹤0.01% 1355
2020
Q4 		$1.61M Sell
371
-324
-47% -$13.4K ﹤0.01% 1994
2020
Q3 		$2.41M Buy
695
+388
+126% +$12K ﹤0.01% 1376
2020
Q2 		$867K Sell
307
-51
-14% -$1.45K ﹤0.01% 2280
2020
Q1 		$1.01M Sell
358
-788
-69% -$28.3K ﹤0.01% 1876
2019
Q4 		$4.92M Sell
1,146
-357
-24% -$13.9K 0.01% 811
2019
Q3 		$5.48M Buy
1,503
+1,004
+201% +$35.9K 0.02% 667
2019
Q2 		$1.82M Buy
499
+461
+1,213% +$16.9K 0.01% 1380
2019
Q1 		$145K Sell
38
-239
-86% -$9.35K ﹤0.01% 3945
2018
Q4 		$1.04M Sell
277
-29
-9% -$1.28K ﹤0.01% 1596
2018
Q3 		$1.64M Buy
306
+285
+1,357% +$16K 0.01% 1416
2018
Q2 		$119K Buy
21
+9
+75% +$552 ﹤0.01% 4081
2018
Q1 		$4K Sell
12
-34
-74% -$2.25K ﹤0.01% 4866
2017
Q4 		$4K Sell
46
-9
-16% -$546 ﹤0.01% 4771
2017
Q3 		$2K Buy
+55
New +$3.14K ﹤0.01% 5207
2017
Q2 		– Sell
-21
Closed -$1K – 6945
2017
Q1 		$1K Sell
21
-17
-45% -$897 ﹤0.01% 5849
2016
Q4 		$3K Sell
38
-80
-68% -$3.93K ﹤0.01% 4850
2016
Q3 		$5K Sell
118
-12
-9% -$536 ﹤0.01% 4342
2016
Q2 		$3K Sell
130
-275
-68% -$10.3K ﹤0.01% 4734
2016
Q1 		$14K Buy
405
+383
+1,741% +$12.5K ﹤0.01% 3172
2015
Q4 		$4K Sell
22
-19
-46% -$865 ﹤0.01% 4086
2015
Q3 		$28K Buy
+41
New +$2.2K ﹤0.01% 2466

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.