Susquehanna International Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-757,228
| Closed | -$38.1M | – | 6842 |
|
|
2024
Q2 | $38.1M | Buy |
757,228
+643,347
| +565% | +$32.3M | 0.01% | 209 |
|
|
2024
Q1 | $5.63M | Sell |
113,881
-57,846
| -34% | -$2.86M | ﹤0.01% | 953 |
|
|
2023
Q4 | $7.13M | Buy |
171,727
+12,354
| +8% | +$513K | ﹤0.01% | 905 |
|
|
2023
Q3 | $5.71M | Buy |
159,373
+38,033
| +31% | +$1.36M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $3.53M | Sell |
121,340
-97,068
| -44% | -$2.82M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $6.65M | Buy |
218,408
+123,025
| +129% | +$3.75M | ﹤0.01% | 942 |
|
|
2022
Q4 | $3.35M | Buy |
95,383
+27,511
| +41% | +$967K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $2.1M | Sell |
67,872
-148,659
| -69% | -$4.59M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $8.63M | Buy |
216,531
+151,719
| +234% | +$6.04M | ﹤0.01% | 628 |
|
|
2022
Q1 | $3.05M | Sell |
64,812
-23,734
| -27% | -$1.12M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $3.93M | Sell |
88,546
-57,041
| -39% | -$2.53M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $7.26M | Buy |
145,587
+54,732
| +60% | +$2.73M | ﹤0.01% | 935 |
|
|
2021
Q2 | $4.84M | Sell |
90,855
-94,949
| -51% | -$5.05M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $9.67M | Buy |
185,804
+9,063
| +5% | +$472K | ﹤0.01% | 793 |
|
|
2020
Q4 | $7.69M | Buy |
176,741
+72,623
| +70% | +$3.16M | ﹤0.01% | 774 |
|
|
2020
Q3 | $3.62M | Buy |
104,118
+88,571
| +570% | +$3.08M | ﹤0.01% | 1009 |
|
|
2020
Q2 | $439K | Buy |
+15,547
| New | +$439K | ﹤0.01% | 3065 |
|
|
2020
Q1 | – | Sell |
-93,789
| Closed | -$4.02M | – | 5163 |
|
|
2019
Q4 | $4.02M | Buy |
93,789
+47,302
| +102% | +$2.03M | ﹤0.01% | 971 |
|
|
2019
Q3 | $1.69M | Buy |
+46,487
| New | +$1.69M | ﹤0.01% | 1410 |
|
|
2019
Q2 | – | Sell |
-6,477
| Closed | -$248K | – | 5135 |
|
|
2019
Q1 | $248K | Sell |
6,477
-149,671
| -96% | -$5.73M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $5.9M | Sell |
156,148
-4,020
| -3% | -$152K | ﹤0.01% | 438 |
|
|
2018
Q3 | $8.56M | Buy |
160,168
+136,218
| +569% | +$7.28M | ﹤0.01% | 407 |
|
|
2018
Q2 | $1.37M | Buy |
23,950
+17,197
| +255% | +$981K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $433K | Sell |
6,753
-88,566
| -93% | -$5.68M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $6.03M | Buy |
+95,319
| New | +$6.03M | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4586 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4886 |
|
|
2016
Q3 | – | Sell |
-70,584
| Closed | -$2.74M | – | 4134 |
|
|
2016
Q2 | $2.74M | Sell |
70,584
-47,547
| -40% | -$1.85M | ﹤0.01% | 802 |
|
|
2016
Q1 | $4.15M | Buy |
118,131
+100,264
| +561% | +$3.53M | ﹤0.01% | 741 |
|
|
2015
Q4 | $734K | Sell |
17,867
-86,344
| -83% | -$3.55M | ﹤0.01% | 2643 |
|
|
2015
Q3 | $4.83M | Buy |
+104,211
| New | +$4.83M | ﹤0.01% | 867 |
|