WRK
Squarepoint’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,847
| Closed | -$3.01M | – | 3169 |
|
|
2024
Q2 | $3.01M | Buy |
59,847
+52,878
| +759% | +$2.66M | 0.01% | 892 |
|
|
2024
Q1 | $345K | Sell |
6,969
-55,969
| -89% | -$2.77M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $2.61M | Sell |
62,938
-88,537
| -58% | -$3.68M | ﹤0.01% | 921 |
|
|
2023
Q3 | $5.42M | Sell |
151,475
-823,888
| -84% | -$29.5M | 0.01% | 573 |
|
|
2023
Q2 | $28.4M | Buy |
975,363
+494,175
| +103% | +$14.4M | 0.09% | 152 |
|
|
2023
Q1 | $14.7M | Buy |
481,188
+330,568
| +219% | +$10.1M | 0.06% | 243 |
|
|
2022
Q4 | $5.3M | Sell |
150,620
-15,466
| -9% | -$544K | 0.02% | 466 |
|
|
2022
Q3 | $5.13M | Sell |
166,086
-400,198
| -71% | -$12.4M | 0.03% | 453 |
|
|
2022
Q2 | $22.6M | Sell |
566,284
-74,386
| -12% | -$2.96M | 0.13% | 115 |
|
|
2022
Q1 | $30.1M | Buy |
640,670
+252,624
| +65% | +$11.9M | 0.13% | 105 |
|
|
2021
Q4 | $17.2M | Buy |
388,046
+377,606
| +3,617% | +$16.8M | 0.05% | 211 |
|
|
2021
Q3 | $520K | Sell |
10,440
-28,281
| -73% | -$1.41M | ﹤0.01% | 1360 |
|
|
2021
Q2 | $2.06M | Buy |
38,721
+31,320
| +423% | +$1.67M | 0.01% | 790 |
|
|
2021
Q1 | $385K | Sell |
7,401
-46,554
| -86% | -$2.42M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.35M | Buy |
+53,955
| New | +$2.35M | 0.02% | 693 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$432K | – | 2765 |
|
|
2020
Q2 | $432K | Buy |
+15,300
| New | +$432K | 0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-244,417
| Closed | -$8.91M | – | 2757 |
|
|
2019
Q3 | $8.91M | Sell |
244,417
-69,106
| -22% | -$2.52M | 0.08% | 300 |
|
|
2019
Q2 | $11.4M | Buy |
313,523
+196,018
| +167% | +$7.15M | 0.11% | 221 |
|
|
2019
Q1 | $4.51M | Sell |
117,505
-198,878
| -63% | -$7.63M | 0.05% | 475 |
|
|
2018
Q4 | $11.9M | Sell |
316,383
-136,672
| -30% | -$5.16M | 0.14% | 182 |
|
|
2018
Q3 | $24.2M | Buy |
453,055
+283,891
| +168% | +$15.2M | 0.29% | 70 |
|
|
2018
Q2 | $9.65M | Buy |
+169,164
| New | +$9.65M | 0.13% | 236 |
|
|
2018
Q1 | – | Sell |
-59,284
| Closed | -$3.75M | – | 2232 |
|
|
2017
Q4 | $3.75M | Sell |
59,284
-219,862
| -79% | -$13.9M | 0.07% | 340 |
|
|
2017
Q3 | $15.8M | Buy |
279,146
+127,916
| +85% | +$7.26M | 0.3% | 71 |
|
|
2017
Q2 | $8.57M | Buy |
151,230
+91,358
| +153% | +$5.18M | 0.17% | 144 |
|
|
2017
Q1 | $3.12M | Buy |
59,872
+39,799
| +198% | +$2.07M | 0.09% | 273 |
|
|
2016
Q4 | $1.02M | Buy |
20,073
+1,087
| +6% | +$55.2K | 0.04% | 501 |
|
|
2016
Q3 | $920K | Buy |
+18,986
| New | +$920K | 0.06% | 373 |
|
|
2016
Q1 | – | Sell |
-14,336
| Closed | -$654K | – | 1501 |
|
|
2015
Q4 | $654K | Buy |
+14,336
| New | +$654K | 0.07% | 406 |
|