WRK
Twin Tree Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q4 | – | Sell |
-79,937
| Closed | -$2.86M | – | 841 |
|
|
2023
Q3 | $2.86M | Buy |
79,937
+23,265
| +41% | +$833K | 0.01% | 215 |
|
|
2023
Q2 | $1.65M | Buy |
56,672
+12,328
| +28% | +$358K | ﹤0.01% | 311 |
|
|
2023
Q1 | $1.56M | Buy |
44,344
+154
| +0.3% | +$5.41K | ﹤0.01% | 296 |
|
|
2022
Q4 | $1.55M | Sell |
44,190
-41,961
| -49% | -$1.48M | ﹤0.01% | 250 |
|
|
2022
Q3 | $2.66M | Buy |
86,151
+69,105
| +405% | +$2.13M | 0.01% | 234 |
|
|
2022
Q2 | $679K | Buy |
+17,046
| New | +$679K | ﹤0.01% | 443 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q3 | – | Sell |
-19,220
| Closed | -$1.02M | – | 906 |
|
|
2021
Q2 | $1.02M | Buy |
+19,220
| New | +$1.02M | ﹤0.01% | 381 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q4 | – | Sell |
-13,513
| Closed | -$469K | – | 813 |
|
|
2020
Q3 | $469K | Sell |
13,513
-63,425
| -82% | -$2.2M | ﹤0.01% | 321 |
|
|
2020
Q2 | $2.17M | Sell |
76,938
-40,290
| -34% | -$1.14M | 0.01% | 232 |
|
|
2020
Q1 | $3.31M | Buy |
+117,228
| New | +$3.31M | 0.02% | 130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2018
Q3 | – | Sell |
-11,620
| Closed | -$663K | – | 713 |
|
|
2018
Q2 | $663K | Buy |
11,620
+8,518
| +275% | +$486K | ﹤0.01% | 336 |
|
|
2018
Q1 | $199K | Buy |
+3,102
| New | +$199K | ﹤0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-19,648
| Closed | -$1.12M | – | 580 |
|
|
2017
Q3 | $1.12M | Buy |
+19,648
| New | +$1.12M | 0.01% | 170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q1 | – | Sell |
-1,193
| Closed | -$61K | – | 630 |
|
|
2016
Q4 | $61K | Sell |
1,193
-35,124
| -97% | -$1.8M | ﹤0.01% | 360 |
|
|
2016
Q3 | $1.76M | Buy |
+36,317
| New | +$1.76M | 0.02% | 120 |
|