WRK
WorldQuant Millennium Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-522,445
| Closed | -$15.2M | – | 437 |
|
|
2023
Q2 | $15.2M | Buy |
522,445
+148,491
| +40% | +$4.32M | 0.26% | 126 |
|
|
2023
Q1 | $11.4M | Sell |
373,954
-78,880
| -17% | -$2.4M | 0.21% | 150 |
|
|
2022
Q4 | $15.9M | Buy |
452,834
+370,953
| +453% | +$13M | 0.36% | 101 |
|
|
2022
Q3 | $2.53M | Buy |
81,881
+17,375
| +27% | +$537K | 0.06% | 250 |
|
|
2022
Q2 | $2.57M | Buy |
64,506
+12,768
| +25% | +$509K | 0.07% | 238 |
|
|
2022
Q1 | $2.43M | Sell |
51,738
-243,496
| -82% | -$11.5M | 0.06% | 241 |
|
|
2021
Q4 | $13.1M | Buy |
295,234
+281,547
| +2,057% | +$12.5M | 0.26% | 131 |
|
|
2021
Q3 | $682K | Buy |
+13,687
| New | +$682K | 0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-208,000
| Closed | -$10.8M | – | 426 |
|
|
2021
Q1 | $10.8M | Sell |
208,000
-185,187
| -47% | -$9.64M | 0.23% | 154 |
|
|
2020
Q4 | $17.1M | Sell |
393,187
-28,187
| -7% | -$1.23M | 0.37% | 89 |
|
|
2020
Q3 | $14.6M | Buy |
421,374
+2,280
| +0.5% | +$79.2K | 0.35% | 89 |
|
|
2020
Q2 | $11.8M | Sell |
419,094
-45,267
| -10% | -$1.28M | 0.27% | 123 |
|
|
2020
Q1 | $13.1M | Sell |
464,361
-33,502
| -7% | -$947K | 0.32% | 101 |
|
|
2019
Q4 | $21.4M | Sell |
497,863
-33,000
| -6% | -$1.42M | 0.41% | 94 |
|
|
2019
Q3 | $19.3M | Sell |
530,863
-13,426
| -2% | -$489K | 0.38% | 105 |
|
|
2019
Q2 | $19.9M | Buy |
544,289
+85,835
| +19% | +$3.13M | 0.38% | 99 |
|
|
2019
Q1 | $17.6M | Buy |
458,454
+143,227
| +45% | +$5.49M | 0.42% | 94 |
|
|
2018
Q4 | $11.9M | Buy |
+315,227
| New | +$11.9M | 0.35% | 108 |
|