XTX Topco’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,979
| Closed | -$250K | – | 2747 |
|
|
2024
Q2 | $250K | Sell |
4,979
-1,668
| -25% | -$83.8K | 0.02% | 1079 |
|
|
2024
Q1 | $329K | Buy |
+6,647
| New | +$329K | 0.04% | 774 |
|
|
2023
Q4 | – | Sell |
-14,688
| Closed | -$526K | – | 2276 |
|
|
2023
Q3 | $526K | Buy |
14,688
+4,397
| +43% | +$157K | 0.09% | 375 |
|
|
2023
Q2 | $299K | Buy |
+10,291
| New | +$299K | 0.05% | 725 |
|
|
2023
Q1 | – | Sell |
-5,864
| Closed | -$206K | – | 1741 |
|
|
2022
Q4 | $206K | Sell |
5,864
-3,338
| -36% | -$117K | 0.04% | 826 |
|
|
2022
Q3 | $284K | Buy |
+9,202
| New | +$284K | 0.07% | 541 |
|
|
2022
Q2 | – | Sell |
-5,942
| Closed | -$279K | – | 1162 |
|
|
2022
Q1 | $279K | Buy |
+5,942
| New | +$279K | 0.12% | 294 |
|
|
2021
Q4 | – | Sell |
-4,745
| Closed | -$236K | – | 1060 |
|
|
2021
Q3 | $236K | Buy |
+4,745
| New | +$236K | 0.08% | 430 |
|