Walleye Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,889
| Closed | -$286K | – | 3087 |
|
2023
Q4 | $286K | Sell |
6,889
-4,058
| -37% | -$168K | ﹤0.01% | 1364 |
|
2023
Q3 | $392K | Sell |
10,947
-3,953
| -27% | -$142K | ﹤0.01% | 1225 |
|
2023
Q2 | $433K | Sell |
14,900
-32,137
| -68% | -$934K | ﹤0.01% | 1051 |
|
2023
Q1 | $1.43M | Buy |
47,037
+32,037
| +214% | +$976K | 0.02% | 623 |
|
2022
Q4 | $527K | Buy |
+15,000
| New | +$527K | 0.01% | 971 |
|
2021
Q3 | – | Sell |
-28,889
| Closed | -$1.54K | – | 1843 |
|
2021
Q2 | $1.54K | Buy |
+28,889
| New | +$1.54K | 0.05% | 294 |
|
2021
Q1 | – | Sell |
-40,462
| Closed | -$1.76K | – | 1384 |
|
2020
Q4 | $1.76K | Buy |
+40,462
| New | +$1.76K | 0.12% | 139 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 827 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 972 |
|