UOC
WRK
UBS O'Connor’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$4.98M | – | 1021 |
|
|
2021
Q3 | $4.98M | Sell |
100,000
-125,000
| -56% | -$6.23M | 0.04% | 232 |
|
|
2021
Q2 | $12M | Buy |
225,000
+125,000
| +125% | +$6.65M | 0.11% | 92 |
|
|
2021
Q1 | $5.21M | Buy |
+100,000
| New | +$5.21M | 0.08% | 185 |
|
|
2018
Q1 | – | Sell |
-749,060
| Closed | -$47.3M | – | 376 |
|
|
2017
Q4 | $47.3M | Sell |
749,060
-139,692
| -16% | -$8.83M | 0.84% | 28 |
|
|
2017
Q3 | $50.4M | Buy |
888,752
+66,670
| +8% | +$3.78M | 0.73% | 29 |
|
|
2017
Q2 | $46.6M | Buy |
822,082
+245,156
| +42% | +$13.9M | 0.76% | 24 |
|
|
2017
Q1 | $30M | Buy |
576,926
+213,512
| +59% | +$11.1M | 0.51% | 40 |
|
|
2016
Q4 | $18.5M | Sell |
363,414
-336,837
| -48% | -$17.1M | 0.36% | 80 |
|
|
2016
Q3 | $33.9M | Sell |
700,251
-415,908
| -37% | -$20.2M | 0.5% | 42 |
|
|
2016
Q2 | $43.4M | Sell |
1,116,159
-139,962
| -11% | -$5.44M | 0.94% | 26 |
|
|
2016
Q1 | $49M | Buy |
1,256,121
+439,661
| +54% | +$17.2M | 0.9% | 29 |
|
|
2015
Q4 | $37.2M | Buy |
816,460
+56,899
| +7% | +$2.6M | 0.63% | 36 |
|
|
2015
Q3 | $39.1M | Buy |
+759,561
| New | +$39.1M | 0.8% | 29 |
|