SFI
WRK
Susquehanna Fundamental Investments’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,843
| Closed | -$2.13M | – | 1644 |
|
|
2020
Q4 | $2.13M | Sell |
48,843
-99,270
| -67% | -$4.32M | 0.04% | 604 |
|
|
2020
Q3 | $5.15M | Sell |
148,113
-49,027
| -25% | -$1.7M | 0.15% | 180 |
|
|
2020
Q2 | $5.57M | Buy |
197,140
+49,700
| +34% | +$1.4M | 0.27% | 72 |
|
|
2020
Q1 | $4.17M | Buy |
147,440
+126,840
| +616% | +$3.58M | 0.83% | 37 |
|
|
2019
Q4 | $884K | Buy |
+20,600
| New | +$884K | 0.12% | 185 |
|
|
2019
Q2 | – | Sell |
-181,060
| Closed | -$6.94M | – | 422 |
|
|
2019
Q1 | $6.94M | Buy |
181,060
+132,960
| +276% | +$5.1M | 0.79% | 26 |
|
|
2018
Q4 | $1.82M | Buy |
+48,100
| New | +$1.82M | 0.32% | 105 |
|
|
2018
Q3 | – | Sell |
-19,519
| Closed | -$1.11M | – | 420 |
|
|
2018
Q2 | $1.11M | Sell |
19,519
-75,800
| -80% | -$4.32M | 0.17% | 177 |
|
|
2018
Q1 | $6.12M | Buy |
+95,319
| New | +$6.12M | 0.73% | 17 |
|