Susquehanna International Group’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 |
-37,400
| Closed | -$1.88M | – | 13426 |
|
|
2024
Q2 | $1.88M | Buy |
37,400
+16,700
| +81% | +$843K | ﹤0.01% | 5210 |
|
|
2024
Q1 | $1.02M | Sell |
20,700
-34,800
| -63% | -$1.52M | ﹤0.01% | 6856 |
|
|
2023
Q4 | $2.3M | Sell |
55,500
-39,800
| -42% | -$1.53M | ﹤0.01% | 5079 |
|
|
2023
Q3 | $3.41M | Buy |
95,300
+16,000
| +20% | +$525K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $2.31M | Buy |
79,300
+55,800
| +237% | +$1.62M | ﹤0.01% | 4866 |
|
|
2023
Q1 | $716K | Buy |
23,500
+14,400
| +158% | +$475K | ﹤0.01% | 7675 |
|
|
2022
Q4 | $320K | Sell |
9,100
-5,900
| -39% | -$206K | ﹤0.01% | 8935 |
|
|
2022
Q3 | $463K | Sell |
15,000
-68,600
| -82% | -$2.71M | ﹤0.01% | 8698 |
|
|
2022
Q2 | $3.33M | Buy |
83,600
+29,700
| +55% | +$1.4M | ﹤0.01% | 3883 |
|
|
2022
Q1 | $2.54M | Buy |
53,900
+8,900
| +20% | +$407K | ﹤0.01% | 4952 |
|
|
2021
Q4 | $2M | Sell |
45,000
-18,000
| -29% | -$847K | ﹤0.01% | 5508 |
|
|
2021
Q3 | $3.14M | Sell |
63,000
-116,700
| -65% | -$5.9M | ﹤0.01% | 4861 |
|
|
2021
Q2 | $9.56M | Buy |
179,700
+81,000
| +82% | +$4.53M | ﹤0.01% | 2989 |
|
|
2021
Q1 | $5.14M | Buy |
98,700
+69,900
| +243% | +$3.26M | ﹤0.01% | 3855 |
|
|
2020
Q4 | $1.25M | Sell |
28,800
-74,800
| -72% | -$3.09M | ﹤0.01% | 6165 |
|
|
2020
Q3 | $3.6M | Sell |
103,600
-34,700
| -25% | -$1.07M | ﹤0.01% | 3567 |
|
|
2020
Q2 | $3.91M | Sell |
138,300
-26,700
| -16% | -$759K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $4.66M | Buy |
165,000
+1,300
| +0.8% | +$46.7K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $7.02M | Sell |
163,700
-107,600
| -40% | -$4.2M | ﹤0.01% | 2515 |
|
|
2019
Q3 | $9.89M | Sell |
271,300
-9,800
| -3% | -$350K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $10.3M | Buy |
281,100
+177,500
| +171% | +$6.52M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $3.97M | Sell |
103,600
-168,600
| -62% | -$6.6M | ﹤0.01% | 2738 |
|
|
2018
Q4 | $10.3M | Buy |
272,200
+138,900
| +104% | +$6.13M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $7.12M | Buy |
133,300
+54,700
| +70% | +$3.06M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $4.48M | Buy |
78,600
+34,200
| +77% | +$2.1M | ﹤0.01% | 2853 |
|
|
2018
Q1 | $2.85M | Sell |
44,400
-11,600
| -21% | -$766K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $3.54M | Buy |
56,000
+7,700
| +16% | +$468K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $2.74M | Buy |
48,300
+35,000
| +263% | +$2M | ﹤0.01% | 3369 |
|
|
2017
Q2 | $754K | Sell |
13,300
-18,900
| -59% | -$1.02M | ﹤0.01% | 5863 |
|
|
2017
Q1 | $1.68M | Sell |
32,200
-21,600
| -40% | -$1.14M | ﹤0.01% | 4050 |
|
|
2016
Q4 | $2.73M | Sell |
53,800
-58,900
| -52% | -$2.89M | ﹤0.01% | 3426 |
|
|
2016
Q3 | $5.46M | Sell |
112,700
-4,600
| -4% | -$205K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $4.56M | Sell |
117,300
-79,263
| -40% | -$2.97M | ﹤0.01% | 2331 |
|
|
2016
Q1 | $6.91M | Buy |
196,563
+184,354
| +1,510% | +$6.01M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $502K | Sell |
12,209
-124,753
| -91% | -$5.68M | ﹤0.01% | 6761 |
|
|
2015
Q3 | $6.35M | Buy |
+136,962
| New | +$7.34M | ﹤0.01% | 2353 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Susquehanna International Group's WRK Position: Q3 2024 in Review
Susquehanna International Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 757,228 shares — an estimated $38.1M sold.
Susquehanna International Group first reported a position in WRK in Q3 2015 and held it in 29 quarters. The position peaked at $38.1M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Susquehanna International Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 757,228 WestRock Company shares in Q3 2024, an estimated $38.1M.
- Susquehanna International Group first reported a position in WestRock Company in Q3 2015 and held it in 29 quarters.
- Susquehanna International Group's WestRock Company position peaked at $38.1M in Q2 2024.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.