Two Sigma Advisers’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 |
-136,600
| Closed | -$6.87M | – | 2596 |
|
|
2024
Q2 | $6.87M | Buy |
136,600
+4,800
| +4% | +$241K | 0.02% | 653 |
|
|
2024
Q1 | $6.52M | Sell |
131,800
-56,700
| -30% | -$2.8M | 0.02% | 674 |
|
|
2023
Q4 | $7.83M | Buy |
188,500
+34,800
| +23% | +$1.44M | 0.02% | 632 |
|
|
2023
Q3 | $5.5M | Sell |
153,700
-393,000
| -72% | -$14.1M | 0.01% | 687 |
|
|
2023
Q2 | $15.9M | Sell |
546,700
-200,500
| -27% | -$5.83M | 0.04% | 365 |
|
|
2023
Q1 | $22.8M | Sell |
747,200
-334,900
| -31% | -$10.2M | 0.06% | 297 |
|
|
2022
Q4 | $38M | Sell |
1,082,100
-80,200
| -7% | -$2.82M | 0.11% | 193 |
|
|
2022
Q3 | $35.9M | Sell |
1,162,300
-53,500
| -4% | -$1.65M | 0.1% | 203 |
|
|
2022
Q2 | $48.4M | Buy |
1,215,800
+369,300
| +44% | +$14.7M | 0.14% | 162 |
|
|
2022
Q1 | $39.8M | Buy |
846,500
+145,600
| +21% | +$6.85M | 0.11% | 196 |
|
|
2021
Q4 | $31.1M | Buy |
700,900
+591,500
| +541% | +$26.2M | 0.08% | 221 |
|
|
2021
Q3 | $5.45M | Buy |
109,400
+90,800
| +488% | +$4.52M | 0.01% | 744 |
|
|
2021
Q2 | $990K | Buy |
+18,600
| New | +$990K | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-218,627
| Closed | -$6.18M | – | 2676 |
|
|
2020
Q2 | $6.18M | Sell |
218,627
-275,700
| -56% | -$7.79M | 0.02% | 726 |
|
|
2020
Q1 | $14M | Sell |
494,327
-214,600
| -30% | -$6.06M | 0.05% | 378 |
|
|
2019
Q4 | $30.4M | Buy |
708,927
+270,000
| +62% | +$11.6M | 0.07% | 295 |
|
|
2019
Q3 | $16M | Sell |
438,927
-124,100
| -22% | -$4.52M | 0.04% | 426 |
|
|
2019
Q2 | $20.5M | Sell |
563,027
-254,200
| -31% | -$9.27M | 0.05% | 394 |
|
|
2019
Q1 | $31.3M | Buy |
817,227
+201,100
| +33% | +$7.71M | 0.08% | 299 |
|
|
2018
Q4 | $23.3M | Buy |
616,127
+589,370
| +2,203% | +$22.3M | 0.06% | 346 |
|
|
2018
Q3 | $1.43M | Buy |
+26,757
| New | +$1.43M | ﹤0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-19,657
| Closed | -$1.26M | – | 2525 |
|
|
2018
Q1 | $1.26M | Sell |
19,657
-414,538
| -95% | -$26.6M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $27.4M | Buy |
434,195
+222,547
| +105% | +$14.1M | 0.07% | 328 |
|
|
2017
Q3 | $12M | Buy |
211,648
+195,822
| +1,237% | +$11.1M | 0.03% | 513 |
|
|
2017
Q2 | $897K | Sell |
15,826
-574,223
| -97% | -$32.5M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $30.7M | Buy |
590,049
+142,622
| +32% | +$7.42M | 0.1% | 253 |
|
|
2016
Q4 | $22.7M | Buy |
447,427
+279,134
| +166% | +$14.2M | 0.09% | 272 |
|
|
2016
Q3 | $8.16M | Buy |
168,293
+26,093
| +18% | +$1.27M | 0.03% | 476 |
|
|
2016
Q2 | $5.53M | Sell |
142,200
-130,280
| -48% | -$5.06M | 0.03% | 523 |
|
|
2016
Q1 | $9.58M | Buy |
272,480
+202,334
| +288% | +$7.12M | 0.05% | 347 |
|
|
2015
Q4 | $2.88M | Buy |
70,146
+53,830
| +330% | +$2.21M | 0.02% | 629 |
|
|
2015
Q3 | $756K | Buy |
+16,316
| New | +$756K | ﹤0.01% | 1131 |
|