Two Sigma Securities’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,080
| Closed | -$211K | – | 4045 |
|
|
2023
Q4 | $211K | Sell |
5,080
-1,137
| -18% | -$43.7K | 0.01% | 2358 |
|
|
2023
Q3 | $223K | Buy |
+6,217
| New | +$204K | 0.01% | 2227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3720 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3623 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3112 |
|
|
2021
Q4 | – | Sell |
-4,494
| Closed | -$224K | – | 2260 |
|
|
2021
Q3 | $224K | Buy |
+4,494
| New | +$227K | 0.05% | 1174 |
|
|
2021
Q2 | – | Sell |
-4,627
| Closed | -$241K | – | 1963 |
|
|
2021
Q1 | $241K | Sell |
4,627
-1,880
| -29% | -$87.7K | 0.06% | 558 |
|
|
2020
Q4 | $283K | Buy |
+6,507
| New | +$269K | 0.06% | 1095 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2019
Q4 | – | Sell |
-15,810
| Closed | -$617K | – | 3039 |
|
|
2019
Q3 | $576K | Buy |
+15,810
| New | +$565K | 0.07% | 1126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2018
Q4 | – | Sell |
-13,008
| Closed | -$574K | – | 3141 |
|
|
2018
Q3 | $695K | Buy |
13,008
+24
| +0.2% | +$1.34K | 0.1% | 1213 |
|
|
2018
Q2 | $740K | Buy |
12,984
+9,861
| +316% | +$605K | 0.06% | 1536 |
|
|
2018
Q1 | $200K | Buy |
+3,123
| New | +$206K | 0.02% | 2310 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2017
Q2 | – | Sell |
-6,440
| Closed | -$335K | – | 1228 |
|
|
2017
Q1 | $335K | Buy |
+6,440
| New | +$340K | 0.07% | 315 |
|
Other funds holding WRK
GA
DKCM
