Hedge Fund - Segantii Capital
Westrock Co (WRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $117,443,750 | 7.64% | 2,375,000 | $43.70 |
| 2 | 2023 - Q4 (2023-12-31) | $120,721,933 | 6.31% | 2,907,561 | $38.46 |
| 3 | 2023 - Q3 (2023-09-30) | $59,428,000 | 2.08% | 1,660,000 | $32.78 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $41.27 |
| 5 | 2020 - Q3 (2020-09-30) | $4,881,000 | 0.37% | 140,488 | $30.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11099.0000:10000.0000 on 2016-05-16
-
2.0000:1.0000 on 2014-08-28