Trexquant Investment’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,710
| Closed | -$6.59M | – | 1909 |
|
|
2023
Q2 | $6.59M | Buy |
226,710
+83,828
| +59% | +$2.43M | 0.17% | 145 |
|
|
2023
Q1 | $4.35M | Buy |
142,882
+52,008
| +57% | +$1.72M | 0.12% | 226 |
|
|
2022
Q4 | $3.2M | Sell |
90,874
-121,024
| -57% | -$4.22M | 0.09% | 295 |
|
|
2022
Q3 | $6.55M | Buy |
211,898
+89,486
| +73% | +$3.53M | 0.23% | 113 |
|
|
2022
Q2 | $4.88M | Sell |
122,412
-102,608
| -46% | -$4.83M | 0.22% | 98 |
|
|
2022
Q1 | $10.6M | Buy |
225,020
+192,863
| +600% | +$8.81M | 0.5% | 26 |
|
|
2021
Q4 | $1.43M | Buy |
+32,157
| New | +$1.51M | 0.09% | 290 |
|
|
2021
Q3 | – | Sell |
-54,292
| Closed | -$2.89M | – | 1574 |
|
|
2021
Q2 | $2.89M | Buy |
+54,292
| New | +$3.04M | 0.24% | 107 |
|
|
2021
Q1 | – | Sell |
-36,670
| Closed | -$1.6M | – | 1547 |
|
|
2020
Q4 | $1.6M | Buy |
36,670
+18,693
| +104% | +$771K | 0.17% | 159 |
|
|
2020
Q3 | $625K | Buy |
+17,977
| New | +$555K | 0.04% | 582 |
|
|
2020
Q1 | – | Sell |
-48,838
| Closed | -$2.1M | – | 1494 |
|
|
2019
Q4 | $2.1M | Buy |
48,838
+5,948
| +14% | +$232K | 0.12% | 222 |
|
|
2019
Q3 | $1.56M | Buy |
+42,890
| New | +$1.53M | 0.14% | 208 |
|
|
2019
Q1 | – | Sell |
-54,196
| Closed | -$2.05M | – | 1383 |
|
|
2018
Q4 | $2.05M | Buy |
54,196
+26,011
| +92% | +$1.15M | 0.13% | 233 |
|
|
2018
Q3 | $1.51M | Sell |
28,185
-7,252
| -20% | -$406K | 0.11% | 256 |
|
|
2018
Q2 | $2.02M | Buy |
35,437
+7,781
| +28% | +$477K | 0.14% | 226 |
|
|
2018
Q1 | $1.77M | Buy |
+27,656
| New | +$1.83M | 0.12% | 271 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$703K | – | 1090 |
|
|
2017
Q2 | $703K | Buy |
12,400
+800
| +7% | +$43.4K | 0.19% | 152 |
|
|
2017
Q1 | $604K | Buy |
11,600
+4,200
| +57% | +$222K | 0.08% | 447 |
|
|
2016
Q4 | $376K | Sell |
7,400
-12,712
| -63% | -$625K | 0.06% | 555 |
|
|
2016
Q3 | $975K | Buy |
+20,112
| New | +$898K | 0.22% | 135 |
|
Other funds holding WRK
GA
