Versor Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,439
| Closed | -$318K | – | 880 |
|
|
2023
Q1 | $318K | Sell |
10,439
-16,000
| -61% | -$488K | 0.04% | 471 |
|
|
2022
Q4 | $930K | Sell |
26,439
-85,193
| -76% | -$3M | 0.08% | 166 |
|
|
2022
Q3 | $3.45M | Buy |
111,632
+16,416
| +17% | +$507K | 0.21% | 37 |
|
|
2022
Q2 | $3.79M | Buy |
95,216
+70,077
| +279% | +$2.79M | 0.15% | 40 |
|
|
2022
Q1 | $1.18M | Buy |
25,139
+15,539
| +162% | +$731K | 0.04% | 99 |
|
|
2021
Q4 | $426K | Sell |
9,600
-7,822
| -45% | -$347K | 0.01% | 312 |
|
|
2021
Q3 | $868K | Buy |
+17,422
| New | +$868K | 0.03% | 136 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$389K | – | 287 |
|
|
2020
Q3 | $389K | Buy |
+11,200
| New | +$389K | 0.03% | 184 |
|
|
2020
Q2 | – | Sell |
-26,417
| Closed | -$747K | – | 307 |
|
|
2020
Q1 | $747K | Buy |
26,417
+17,017
| +181% | +$481K | 0.05% | 75 |
|
|
2019
Q4 | $403K | Buy |
+9,400
| New | +$403K | 0.02% | 239 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$839K | – | 333 |
|
|
2018
Q3 | $839K | Buy |
+15,700
| New | +$839K | 0.31% | 98 |
|
|
2017
Q4 | – | Sell |
-4,341
| Closed | -$246K | – | 298 |
|
|
2017
Q3 | $246K | Sell |
4,341
-600
| -12% | -$34K | 0.08% | 149 |
|
|
2017
Q2 | $280K | Buy |
+4,941
| New | +$280K | 0.08% | 135 |
|