Teza Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,286
| Closed | -$718K | – | 781 |
|
|
2023
Q4 | $718K | Sell |
17,286
-52,304
| -75% | -$2.17M | 0.12% | 238 |
|
|
2023
Q3 | $2.49M | Buy |
69,590
+53,865
| +343% | +$1.93M | 0.41% | 56 |
|
|
2023
Q2 | $457K | Sell |
15,725
-3,651
| -19% | -$106K | 0.07% | 310 |
|
|
2023
Q1 | $590K | Buy |
+19,376
| New | +$590K | 0.13% | 237 |
|
|
2022
Q3 | – | Sell |
-19,341
| Closed | -$771K | – | 657 |
|
|
2022
Q2 | $771K | Buy |
19,341
+1,866
| +11% | +$74.4K | 0.3% | 115 |
|
|
2022
Q1 | $822K | Buy |
+17,475
| New | +$822K | 0.31% | 92 |
|
|
2020
Q4 | – | Sell |
-6,080
| Closed | -$211K | – | 469 |
|
|
2020
Q3 | $211K | Buy |
+6,080
| New | +$211K | 0.12% | 288 |
|
|
2020
Q1 | – | Sell |
-5,074
| Closed | -$218K | – | 537 |
|
|
2019
Q4 | $218K | Sell |
5,074
-51,639
| -91% | -$2.22M | 0.06% | 496 |
|
|
2019
Q3 | $2.07M | Buy |
56,713
+50,420
| +801% | +$1.84M | 0.53% | 29 |
|
|
2019
Q2 | $230K | Buy |
+6,293
| New | +$230K | 0.13% | 270 |
|
|
2019
Q1 | – | Sell |
-35,845
| Closed | -$1.35M | – | 450 |
|
|
2018
Q4 | $1.35M | Buy |
35,845
+10,554
| +42% | +$399K | 0.51% | 53 |
|
|
2018
Q3 | $1.35M | Sell |
25,291
-52,139
| -67% | -$2.79M | 0.31% | 113 |
|
|
2018
Q2 | $4.42M | Buy |
+77,430
| New | +$4.42M | 0.66% | 20 |
|
|
2017
Q2 | – | Sell |
-13,906
| Closed | -$724K | – | 397 |
|
|
2017
Q1 | $724K | Buy |
+13,906
| New | +$724K | 0.21% | 160 |
|