Virtu Financial’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 |
-5,562
| Closed | -$231K | – | 2322 |
|
|
2023
Q4 | $231K | Buy |
+5,562
| New | +$214K | 0.02% | 740 |
|
|
2023
Q3 | – | Sell |
-36,583
| Closed | -$1.06M | – | 2076 |
|
|
2023
Q2 | $1.06M | Buy |
+36,583
| New | +$1.06M | 0.08% | 192 |
|
|
2023
Q1 | – | Sell |
-8,083
| Closed | -$284K | – | 2280 |
|
|
2022
Q4 | $284K | Buy |
+8,083
| New | +$282K | 0.04% | 516 |
|
|
2022
Q2 | – | Sell |
-5,028
| Closed | -$236K | – | 2211 |
|
|
2022
Q1 | $236K | Sell |
5,028
-3,155
| -39% | -$144K | 0.02% | 699 |
|
|
2021
Q4 | $363K | Buy |
+8,183
| New | +$385K | 0.04% | 521 |
|
|
2021
Q3 | – | Sell |
-8,973
| Closed | -$478K | – | 2090 |
|
|
2021
Q2 | $478K | Buy |
+8,973
| New | +$502K | 0.05% | 502 |
|
|
2021
Q1 | – | Sell |
-7,227
| Closed | -$315K | – | 2141 |
|
|
2020
Q4 | $315K | Buy |
+7,227
| New | +$298K | 0.03% | 621 |
|
|
2019
Q4 | – | Sell |
-11,031
| Closed | -$402K | – | 1944 |
|
|
2019
Q3 | $402K | Buy |
+11,031
| New | +$394K | 0.03% | 596 |
|
|
2019
Q1 | – | Sell |
-12,347
| Closed | -$466K | – | 1964 |
|
|
2018
Q4 | $466K | Buy |
+12,347
| New | +$545K | 0.04% | 526 |
|
|
2018
Q3 | – | Sell |
-6,221
| Closed | -$355K | – | 2343 |
|
|
2018
Q2 | $355K | Buy |
+6,221
| New | +$382K | 0.02% | 1034 |
|
|
2018
Q1 | – | Sell |
-10,444
| Closed | -$660K | – | 2752 |
|
|
2017
Q4 | $660K | Buy |
+10,444
| New | +$634K | 0.04% | 651 |
|
|
2017
Q2 | – | Sell |
-5,618
| Closed | -$292K | – | 541 |
|
|
2017
Q1 | $292K | Buy |
+5,618
| New | +$296K | 0.03% | 310 |
|
|
2016
Q4 | – | Sell |
-7,950
| Closed | -$385K | – | 595 |
|
|
2016
Q3 | $385K | Buy |
+7,950
| New | +$355K | 0.07% | 241 |
|
Other funds holding WRK
GA
DKCM
