Two Sigma Investments’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 |
-26,021
| Closed | -$1.31M | – | 3351 |
|
|
2024
Q2 | $1.31M | Sell |
26,021
-15,000
| -37% | -$754K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $2.03M | Sell |
41,021
-46,176
| -53% | -$2.28M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $3.62M | Buy |
87,197
+55,376
| +174% | +$2.3M | 0.01% | 1100 |
|
|
2023
Q3 | $1.14M | Sell |
31,821
-524,173
| -94% | -$18.8M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $16.2M | Buy |
555,994
+82,893
| +18% | +$2.41M | 0.04% | 444 |
|
|
2023
Q1 | $14.4M | Sell |
473,101
-138,150
| -23% | -$4.21M | 0.04% | 438 |
|
|
2022
Q4 | $21.5M | Sell |
611,251
-294,255
| -32% | -$10.3M | 0.07% | 325 |
|
|
2022
Q3 | $28M | Sell |
905,506
-228,279
| -20% | -$7.05M | 0.1% | 251 |
|
|
2022
Q2 | $45.2M | Sell |
1,133,785
-154,257
| -12% | -$6.15M | 0.15% | 174 |
|
|
2022
Q1 | $60.6M | Buy |
1,288,042
+14,456
| +1% | +$680K | 0.18% | 141 |
|
|
2021
Q4 | $56.5M | Buy |
1,273,586
+1,245,744
| +4,474% | +$55.3M | 0.12% | 195 |
|
|
2021
Q3 | $1.39M | Sell |
27,842
-132,274
| -83% | -$6.59M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $8.52M | Buy |
+160,116
| New | +$8.52M | 0.02% | 706 |
|
|
2020
Q3 | – | Sell |
-25,721
| Closed | -$727K | – | 2461 |
|
|
2020
Q2 | $727K | Sell |
25,721
-35,395
| -58% | -$1M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $1.73M | Sell |
61,116
-804,573
| -93% | -$22.7M | 0.01% | 737 |
|
|
2019
Q4 | $37.1M | Buy |
865,689
+258,521
| +43% | +$11.1M | 0.11% | 188 |
|
|
2019
Q3 | $22.1M | Sell |
607,168
-14,059
| -2% | -$512K | 0.07% | 281 |
|
|
2019
Q2 | $22.7M | Sell |
621,227
-279,210
| -31% | -$10.2M | 0.08% | 304 |
|
|
2019
Q1 | $34.5M | Buy |
900,437
+122,268
| +16% | +$4.69M | 0.11% | 218 |
|
|
2018
Q4 | $29.4M | Buy |
778,169
+564,346
| +264% | +$21.3M | 0.12% | 222 |
|
|
2018
Q3 | $11.4M | Buy |
+213,823
| New | +$11.4M | 0.03% | 527 |
|
|
2018
Q2 | – | Sell |
-70,667
| Closed | -$4.54M | – | 2455 |
|
|
2018
Q1 | $4.54M | Sell |
70,667
-735,414
| -91% | -$47.2M | 0.02% | 759 |
|
|
2017
Q4 | $51M | Buy |
806,081
+594,196
| +280% | +$37.6M | 0.17% | 164 |
|
|
2017
Q3 | $12M | Buy |
+211,885
| New | +$12M | 0.04% | 417 |
|
|
2017
Q2 | – | Sell |
-217,126
| Closed | -$11.3M | – | 2401 |
|
|
2017
Q1 | $11.3M | Sell |
217,126
-244,185
| -53% | -$12.7M | 0.04% | 516 |
|
|
2016
Q4 | $23.4M | Buy |
461,311
+254,386
| +123% | +$12.9M | 0.09% | 232 |
|
|
2016
Q3 | $10M | Buy |
206,925
+201,165
| +3,492% | +$9.75M | 0.04% | 460 |
|
|
2016
Q2 | $224K | Sell |
5,760
-9,401
| -62% | -$366K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $533K | Buy |
+15,161
| New | +$533K | ﹤0.01% | 1568 |
|
|
2015
Q4 | – | Sell |
-63,819
| Closed | -$2.96M | – | 2345 |
|
|
2015
Q3 | $2.96M | Buy |
+63,819
| New | +$2.96M | 0.02% | 643 |
|