A.R.T. Advisors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,030
| Closed | -$2.11M | – | 991 |
|
|
2019
Q4 | $2.11M | Buy |
+30,030
| New | +$2.11M | 0.1% | 279 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$331K | – | 1656 |
|
|
2018
Q4 | $331K | Sell |
5,000
-34,500
| -87% | -$2.28M | 0.02% | 894 |
|
|
2018
Q3 | $3.28M | Sell |
39,500
-25,500
| -39% | -$2.12M | 0.15% | 170 |
|
|
2018
Q2 | $7M | Buy |
+65,000
| New | +$7M | 0.28% | 61 |
|
|
2018
Q1 | – | Sell |
-16,900
| Closed | -$1.8M | – | 1789 |
|
|
2017
Q4 | $1.8M | Buy |
+16,900
| New | +$1.8M | 0.08% | 405 |
|
|
2016
Q3 | – | Sell |
-96,203
| Closed | -$4.13M | – | 1180 |
|
|
2016
Q2 | $4.13M | Buy |
+96,203
| New | +$4.13M | 0.21% | 116 |
|
|
2016
Q1 | – | Sell |
-25,003
| Closed | -$1.36M | – | 1682 |
|
|
2015
Q4 | $1.36M | Sell |
25,003
-35,804
| -59% | -$1.94M | 0.06% | 433 |
|
|
2015
Q3 | $3.16M | Buy |
+60,807
| New | +$3.16M | 0.12% | 241 |
|
|
2015
Q2 | – | Sell |
-5,328
| Closed | -$383K | – | 1739 |
|
|
2015
Q1 | $383K | Sell |
5,328
-60,237
| -92% | -$4.33M | 0.01% | 1018 |
|
|
2014
Q4 | $4.01M | Buy |
65,565
+40,958
| +166% | +$2.5M | 0.15% | 173 |
|
|
2014
Q3 | $2.13M | Buy |
24,607
+11,977
| +95% | +$1.04M | 0.1% | 288 |
|
|
2014
Q2 | $1.06M | Buy |
+12,630
| New | +$1.06M | 0.06% | 486 |
|
|
2013
Q4 | – | Sell |
-29,994
| Closed | -$1.57M | – | 1541 |
|
|
2013
Q3 | $1.57M | Buy |
+29,994
| New | +$1.57M | 0.09% | 342 |
|