Weiss Multi-Strategy Advisers’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,904
| Closed | -$2.68M | – | 661 |
|
|
2023
Q3 | $2.68M | Sell |
74,904
-15,226
| -17% | -$545K | 0.06% | 319 |
|
|
2023
Q2 | $2.62M | Buy |
90,130
+45,130
| +100% | +$1.31M | 0.05% | 392 |
|
|
2023
Q1 | $1.37M | Sell |
45,000
-38,886
| -46% | -$1.18M | 0.03% | 451 |
|
|
2022
Q4 | $2.95M | Buy |
+83,886
| New | +$2.95M | 0.08% | 307 |
|
|
2021
Q1 | – | Sell |
-8,690
| Closed | -$378K | – | 810 |
|
|
2020
Q4 | $378K | Sell |
8,690
-158,827
| -95% | -$6.91M | 0.01% | 560 |
|
|
2020
Q3 | $5.82M | Buy |
167,517
+97,234
| +138% | +$3.38M | 0.16% | 188 |
|
|
2020
Q2 | $1.99M | Buy |
+70,283
| New | +$1.99M | 0.06% | 321 |
|
|
2020
Q1 | – | Sell |
-215,836
| Closed | -$9.26M | – | 608 |
|
|
2019
Q4 | $9.26M | Buy |
+215,836
| New | +$9.26M | 0.15% | 149 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$855K | – | 588 |
|
|
2018
Q2 | $855K | Buy |
+15,000
| New | +$855K | 0.02% | 355 |
|
|
2017
Q4 | – | Sell |
-42,277
| Closed | -$2.4M | – | 585 |
|
|
2017
Q3 | $2.4M | Sell |
42,277
-71,230
| -63% | -$4.04M | 0.09% | 232 |
|
|
2017
Q2 | $6.43M | Buy |
113,507
+93,313
| +462% | +$5.29M | 0.27% | 90 |
|
|
2017
Q1 | $1.05M | Buy |
+20,194
| New | +$1.05M | 0.04% | 314 |
|