Squarepoint’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 |
-59,847
| Closed | -$3.01M | – | 4965 |
|
|
2024
Q2 | $3.01M | Buy |
59,847
+52,878
| +759% | +$2.67M | 0.01% | 1747 |
|
|
2024
Q1 | $345K | Sell |
6,969
-55,969
| -89% | -$2.45M | ﹤0.01% | 3299 |
|
|
2023
Q4 | $2.61M | Sell |
62,938
-88,537
| -58% | -$3.41M | 0.01% | 1828 |
|
|
2023
Q3 | $5.42M | Sell |
151,475
-823,888
| -84% | -$27M | 0.03% | 1126 |
|
|
2023
Q2 | $28.4M | Buy |
975,363
+494,175
| +103% | +$14.3M | 0.16% | 249 |
|
|
2023
Q1 | $14.7M | Buy |
481,188
+330,568
| +219% | +$10.9M | 0.1% | 393 |
|
|
2022
Q4 | $5.3M | Sell |
150,620
-15,466
| -9% | -$539K | 0.03% | 814 |
|
|
2022
Q3 | $5.13M | Sell |
166,086
-400,198
| -71% | -$15.8M | 0.05% | 743 |
|
|
2022
Q2 | $22.6M | Sell |
566,284
-74,386
| -12% | -$3.5M | 0.21% | 174 |
|
|
2022
Q1 | $30.1M | Buy |
640,670
+252,624
| +65% | +$11.5M | 0.22% | 163 |
|
|
2021
Q4 | $17.2M | Buy |
388,046
+377,606
| +3,617% | +$17.8M | 0.08% | 348 |
|
|
2021
Q3 | $520K | Sell |
10,440
-28,281
| -73% | -$1.43M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $2.06M | Buy |
38,721
+31,320
| +423% | +$1.75M | 0.02% | 1166 |
|
|
2021
Q1 | $385K | Sell |
7,401
-46,554
| -86% | -$2.17M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $2.35M | Buy |
+53,955
| New | +$2.23M | 0.02% | 862 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$432K | – | 2933 |
|
|
2020
Q2 | $432K | Buy |
+15,300
| New | +$435K | 0.01% | 1387 |
|
|
2019
Q4 | – | Sell |
-244,417
| Closed | -$8.91M | – | 2900 |
|
|
2019
Q3 | $8.91M | Sell |
244,417
-69,106
| -22% | -$2.47M | 0.08% | 312 |
|
|
2019
Q2 | $11.4M | Buy |
313,523
+196,018
| +167% | +$7.2M | 0.11% | 224 |
|
|
2019
Q1 | $4.51M | Sell |
117,505
-198,878
| -63% | -$7.78M | 0.05% | 477 |
|
|
2018
Q4 | $11.9M | Sell |
316,383
-136,672
| -30% | -$6.03M | 0.14% | 185 |
|
|
2018
Q3 | $24.2M | Buy |
453,055
+283,891
| +168% | +$15.9M | 0.29% | 70 |
|
|
2018
Q2 | $9.65M | Buy |
+169,164
| New | +$10.4M | 0.13% | 236 |
|
|
2018
Q1 | – | Sell |
-59,284
| Closed | -$3.75M | – | 2242 |
|
|
2017
Q4 | $3.75M | Sell |
59,284
-219,862
| -79% | -$13.3M | 0.07% | 346 |
|
|
2017
Q3 | $15.8M | Buy |
279,146
+127,916
| +85% | +$7.3M | 0.31% | 71 |
|
|
2017
Q2 | $8.57M | Buy |
151,230
+91,358
| +153% | +$4.95M | 0.17% | 148 |
|
|
2017
Q1 | $3.12M | Buy |
59,872
+39,799
| +198% | +$2.1M | 0.09% | 280 |
|
|
2016
Q4 | $1.02M | Buy |
20,073
+1,087
| +6% | +$53.4K | 0.04% | 501 |
|
|
2016
Q3 | $920K | Buy |
+18,986
| New | +$848K | 0.06% | 373 |
|
|
2016
Q1 | – | Sell |
-15,912
| Closed | -$654K | – | 1501 |
|
|
2015
Q4 | $654K | Buy |
+15,912
| New | +$724K | 0.07% | 406 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB