TREXQUANT INVESTMENT LP – WestRock Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.54M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-22.46%
quarter
WestRock Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.10% | 89.48K shares | 1.66M | $30.89 | 211.89K |
| Q2 2022 | share | Decrease | -45.60% | -102.60K shares | -5.70M | $39.84 | 122.41K |
| Q1 2022 | share | Increase | +599.75% | 192.86K shares | 9.15M | $47.03 | 225.02K |
| Q4 2021 | share | Increase | 0.00% | 32.15K shares | 1.42M | $44.22 | 32.15K |
| Q3 2021 | share | Decrease | -100.00% | -54.29K shares | -2.88M | $49.57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 54.29K shares | 2.88M | $52.7 | 54.29K |
| Q1 2021 | share | Decrease | -100.00% | -36.67K shares | -1.59M | $51.34 | 0 |
| Q4 2020 | share | Increase | +103.98% | 18.69K shares | 971K | $42.74 | 36.67K |
| Q3 2020 | share | Increase | 0.00% | 17.97K shares | 625K | $33.93 | 17.97K |
| Q1 2020 | share | Decrease | -100.00% | -48.83K shares | -2.09M | $27.21 | 0 |
| Q4 2019 | share | Increase | +13.87% | 5.94K shares | 533K | $40.85 | 48.83K |
| Q3 2019 | share | Increase | 0.00% | 42.89K shares | 1.56M | $34.3 | 42.89K |
| Q1 2019 | share | Decrease | -100.00% | -54.19K shares | -2.04M | $35.19 | 0 |
| Q4 2018 | share | Increase | +92.29% | 26.01K shares | 540K | $34.24 | 54.19K |
| Q3 2018 | share | Decrease | -20.46% | -7.25K shares | -515K | $47.99 | 28.18K |
| Q2 2018 | share | Increase | +28.13% | 7.78K shares | 246K | $50.81 | 35.43K |
| Q1 2018 | share | Increase | 0.00% | 27.65K shares | 1.77M | $56.77 | 27.65K |
| Q3 2017 | share | Decrease | -100.00% | -12.4K shares | -703K | $49.5 | 0 |
| Q2 2017 | share | Increase | +6.90% | 800 shares | 99K | $49.09 | 12.4K |
| Q1 2017 | share | Increase | +56.76% | 4.2K shares | 228K | $44.74 | 11.6K |
| Q4 2016 | share | Decrease | -63.21% | -12.71K shares | -599K | $43.34 | 7.4K |
| Q3 2016 | share | Increase | 0.00% | 20.11K shares | 975K | $41.05 | 20.11K |