Two Sigma Securities’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 |
-5,080
| Closed | -$211K | – | 2283 |
|
|
2023
Q4 | $211K | Sell |
5,080
-1,137
| -18% | -$47.2K | ﹤0.01% | 849 |
|
|
2023
Q3 | $223K | Buy |
+6,217
| New | +$223K | ﹤0.01% | 763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q4 | – | Sell |
-4,494
| Closed | -$224K | – | 1493 |
|
|
2021
Q3 | $224K | Buy |
+4,494
| New | +$224K | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-4,627
| Closed | -$241K | – | 1138 |
|
|
2021
Q1 | $241K | Sell |
4,627
-1,880
| -29% | -$97.9K | 0.01% | 360 |
|
|
2020
Q4 | $283K | Buy |
+6,507
| New | +$283K | 0.01% | 330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q4 | – | Sell |
-15,810
| Closed | -$576K | – | 1392 |
|
|
2019
Q3 | $576K | Buy |
+15,810
| New | +$576K | 0.01% | 210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q4 | – | Sell |
-13,008
| Closed | -$695K | – | 1791 |
|
|
2018
Q3 | $695K | Buy |
13,008
+24
| +0.2% | +$1.28K | ﹤0.01% | 250 |
|
|
2018
Q2 | $740K | Buy |
12,984
+9,861
| +316% | +$562K | ﹤0.01% | 334 |
|
|
2018
Q1 | $200K | Buy |
+3,123
| New | +$200K | ﹤0.01% | 836 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2017
Q2 | – | Sell |
-6,440
| Closed | -$335K | – | 1226 |
|
|
2017
Q1 | $335K | Buy |
+6,440
| New | +$335K | 0.07% | 315 |
|