SRAM
WRK
Stone Ridge Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,256
| Closed | -$290K | – | 769 |
|
|
2020
Q1 | $290K | Buy |
10,256
+5,200
| +103% | +$147K | 0.03% | 528 |
|
|
2019
Q4 | $217K | Buy |
+5,056
| New | +$217K | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-21,556
| Closed | -$786K | – | 1151 |
|
|
2019
Q2 | $786K | Sell |
21,556
-11,200
| -34% | -$408K | 0.05% | 513 |
|
|
2019
Q1 | $1.26M | Buy |
32,756
+6,800
| +26% | +$261K | 0.07% | 348 |
|
|
2018
Q4 | $980K | Buy |
25,956
+15,218
| +142% | +$575K | 0.06% | 423 |
|
|
2018
Q3 | $574K | Buy |
10,738
+650
| +6% | +$34.7K | 0.03% | 783 |
|
|
2018
Q2 | $575K | Hold |
10,088
| – | – | 0.03% | 716 |
|
|
2018
Q1 | $647K | Hold |
10,088
| – | – | 0.04% | 633 |
|
|
2017
Q4 | $638K | Buy |
+10,088
| New | +$638K | 0.04% | 647 |
|