Verition Fund Management’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 |
-25,426
| Closed | -$1.28M | – | 2865 |
|
|
2024
Q2 | $1.28M | Sell |
25,426
-123,533
| -83% | -$6.21M | 0.01% | 1053 |
|
|
2024
Q1 | $7.37M | Sell |
148,959
-184,006
| -55% | -$9.1M | 0.05% | 386 |
|
|
2023
Q4 | $13.8M | Sell |
332,965
-59,031
| -15% | -$2.45M | 0.11% | 149 |
|
|
2023
Q3 | $14M | Sell |
391,996
-447,890
| -53% | -$16M | 0.16% | 135 |
|
|
2023
Q2 | $24.4M | Sell |
839,886
-103,172
| -11% | -$3M | 0.33% | 48 |
|
|
2023
Q1 | $28.7M | Buy |
943,058
+219,560
| +30% | +$6.69M | 0.4% | 28 |
|
|
2022
Q4 | $25.4M | Buy |
723,498
+76,557
| +12% | +$2.69M | 0.4% | 30 |
|
|
2022
Q3 | $20M | Buy |
646,941
+599,204
| +1,255% | +$18.5M | 0.22% | 69 |
|
|
2022
Q2 | $1.9M | Buy |
47,737
+37,031
| +346% | +$1.48M | 0.04% | 665 |
|
|
2022
Q1 | $504K | Sell |
10,706
-11,661
| -52% | -$549K | 0.01% | 1252 |
|
|
2021
Q4 | $992K | Buy |
+22,367
| New | +$992K | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-18,682
| Closed | -$994K | – | 2120 |
|
|
2021
Q2 | $994K | Buy |
18,682
+5,046
| +37% | +$268K | 0.01% | 698 |
|
|
2021
Q1 | $710K | Sell |
13,636
-59,818
| -81% | -$3.11M | 0.01% | 616 |
|
|
2020
Q4 | $3.2M | Buy |
+73,454
| New | +$3.2M | 0.03% | 207 |
|
|
2020
Q3 | – | Sell |
-10,517
| Closed | -$297K | – | 1332 |
|
|
2020
Q2 | $297K | Buy |
10,517
+2,150
| +26% | +$60.7K | 0.01% | 728 |
|
|
2020
Q1 | $236K | Buy |
+8,367
| New | +$236K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$332K | – | 1259 |
|
|
2019
Q2 | $332K | Sell |
9,100
-400
| -4% | -$14.6K | 0.01% | 719 |
|
|
2019
Q1 | $364K | Sell |
9,500
-8,540
| -47% | -$327K | 0.01% | 703 |
|
|
2018
Q4 | $681K | Sell |
18,040
-4,661
| -21% | -$176K | 0.05% | 319 |
|
|
2018
Q3 | $1.21M | Buy |
22,701
+1,690
| +8% | +$90.3K | 0.04% | 463 |
|
|
2018
Q2 | $1.2M | Buy |
+21,011
| New | +$1.2M | 0.07% | 317 |
|
|
2018
Q1 | – | Sell |
-4,382
| Closed | -$277K | – | 1288 |
|
|
2017
Q4 | $277K | Sell |
4,382
-31,046
| -88% | -$1.96M | 0.03% | 651 |
|
|
2017
Q3 | $2.01M | Sell |
35,428
-81,224
| -70% | -$4.61M | 0.16% | 103 |
|
|
2017
Q2 | $6.61M | Buy |
116,652
+96,239
| +471% | +$5.45M | 0.64% | 17 |
|
|
2017
Q1 | $1.06M | Sell |
20,413
-34,585
| -63% | -$1.8M | 0.1% | 200 |
|
|
2016
Q4 | $2.79M | Buy |
54,998
+23,597
| +75% | +$1.2M | 0.24% | 53 |
|
|
2016
Q3 | $1.52M | Sell |
31,401
-7,796
| -20% | -$378K | 0.16% | 98 |
|
|
2016
Q2 | $1.52M | Buy |
39,197
+13,243
| +51% | +$515K | 0.19% | 89 |
|
|
2016
Q1 | $913K | Buy |
25,954
+5,097
| +24% | +$179K | 0.15% | 130 |
|
|
2015
Q4 | $857K | Buy |
20,857
+15,940
| +324% | +$655K | 0.16% | 113 |
|
|
2015
Q3 | $228K | Buy |
+4,917
| New | +$228K | 0.06% | 411 |
|