Walleye Trading’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$76.9K | – | 2221 |
|
|
2024
Q1 | $76.9K | Buy |
+1,556
| New | +$76.9K | ﹤0.01% | 1062 |
|
|
2023
Q4 | – | Sell |
-37,871
| Closed | -$1.36M | – | 2531 |
|
|
2023
Q3 | $1.36M | Buy |
+37,871
| New | +$1.36M | ﹤0.01% | 415 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2022
Q4 | – | Sell |
-20,199
| Closed | -$624K | – | 2655 |
|
|
2022
Q3 | $624K | Buy |
+20,199
| New | +$624K | ﹤0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-7,849
| Closed | -$369K | – | 2781 |
|
|
2022
Q1 | $369K | Buy |
+7,849
| New | +$369K | ﹤0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-836
| Closed | -$42K | – | 2830 |
|
|
2021
Q3 | $42K | Buy |
836
+522
| +166% | +$26.2K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $17K | Buy |
+314
| New | +$17K | ﹤0.01% | 1575 |
|
|
2021
Q1 | – | Sell |
-754
| Closed | -$33K | – | 2391 |
|
|
2020
Q4 | $33K | Sell |
754
-69,870
| -99% | -$3.06M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $2.45M | Buy |
+70,624
| New | +$2.45M | 0.01% | 90 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2019
Q2 | – | Sell |
-8,709
| Closed | -$334K | – | 1909 |
|
|
2019
Q1 | $334K | Buy |
8,709
+2,085
| +31% | +$80K | ﹤0.01% | 529 |
|
|
2018
Q4 | $250K | Sell |
6,624
-13,651
| -67% | -$515K | ﹤0.01% | 891 |
|
|
2018
Q3 | $1.08M | Sell |
20,275
-21,307
| -51% | -$1.14M | 0.01% | 501 |
|
|
2018
Q2 | $2.37M | Buy |
+41,582
| New | +$2.37M | 0.01% | 261 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2017
Q4 | – | Sell |
-26,843
| Closed | -$1.52K | – | 1776 |
|
|
2017
Q3 | $1.52K | Buy |
+26,843
| New | +$1.52K | 0.01% | 372 |
|
|
2017
Q2 | – | Sell |
-10,890
| Closed | -$567 | – | 2150 |
|
|
2017
Q1 | $567 | Sell |
10,890
-45,615
| -81% | -$2.38K | ﹤0.01% | 539 |
|
|
2016
Q4 | $2.87M | Buy |
+56,505
| New | +$2.87M | 0.02% | 149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2016
Q2 | – | Sell |
-14,928
| Closed | -$525K | – | 2631 |
|
|
2016
Q1 | $525K | Buy |
14,928
+10,604
| +245% | +$373K | ﹤0.01% | 332 |
|
|
2015
Q4 | $178K | Buy |
+4,324
| New | +$178K | ﹤0.01% | 792 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2590 |
|