Acadian Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,201
| Closed | -$366K | – | 1831 |
|
|
2024
Q4 | $366K | Buy |
+3,201
| New | +$366K | ﹤0.01% | 1144 |
|
|
2024
Q3 | – | Sell |
-702
| Closed | -$101K | – | 2364 |
|
|
2024
Q2 | $101K | Buy |
+702
| New | +$101K | ﹤0.01% | 1536 |
|
|
2023
Q4 | – | Sell |
-3,562
| Closed | -$443K | – | 1840 |
|
|
2023
Q3 | $443K | Sell |
3,562
-20,991
| -85% | -$2.61M | ﹤0.01% | 1031 |
|
|
2023
Q2 | $2.93M | Sell |
24,553
-212
| -0.9% | -$25.3K | 0.01% | 599 |
|
|
2023
Q1 | $2.87M | Sell |
24,765
-21,116
| -46% | -$2.45M | 0.01% | 614 |
|
|
2022
Q4 | $4.7M | Sell |
45,881
-375,635
| -89% | -$38.5M | 0.02% | 462 |
|
|
2022
Q3 | $36.6M | Sell |
421,516
-264,785
| -39% | -$23M | 0.2% | 126 |
|
|
2022
Q2 | $67.3M | Sell |
686,301
-149,725
| -18% | -$14.7M | 0.34% | 84 |
|
|
2022
Q1 | $103M | Sell |
836,026
-128,833
| -13% | -$15.9M | 0.43% | 66 |
|
|
2021
Q4 | $93.7M | Buy |
964,859
+308,896
| +47% | +$30M | 0.35% | 87 |
|
|
2021
Q3 | $59.8M | Buy |
655,963
+91,534
| +16% | +$8.34M | 0.23% | 111 |
|
|
2021
Q2 | $50.9M | Buy |
564,429
+212,214
| +60% | +$19.1M | 0.19% | 128 |
|
|
2021
Q1 | $31.3M | Buy |
352,215
+321,919
| +1,063% | +$28.6M | 0.12% | 163 |
|
|
2020
Q4 | $2.47M | Buy |
30,296
+22,275
| +278% | +$1.82M | 0.01% | 704 |
|
|
2020
Q3 | $507K | Sell |
8,021
-4,431
| -36% | -$280K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $668K | Buy |
+12,452
| New | +$668K | ﹤0.01% | 1096 |
|
|
2019
Q4 | – | Sell |
-1,957
| Closed | -$128K | – | 2073 |
|
|
2019
Q3 | $128K | Sell |
1,957
-5,404
| -73% | -$353K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $511K | Sell |
7,361
-31,625
| -81% | -$2.2M | ﹤0.01% | 1015 |
|
|
2019
Q1 | $2.65M | Buy |
+38,986
| New | +$2.65M | 0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$13K | – | 1848 |
|
|
2018
Q3 | $13K | Sell |
162
-3,155
| -95% | -$253K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $357K | Buy |
3,317
+1,904
| +135% | +$205K | ﹤0.01% | 953 |
|
|
2018
Q1 | $157K | Buy |
+1,413
| New | +$157K | ﹤0.01% | 1120 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$4K | – | 1782 |
|
|
2016
Q3 | $4K | Sell |
69
-48
| -41% | -$2.78K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $5K | Sell |
117
-4,432
| -97% | -$189K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $210K | Buy |
4,549
+2,647
| +139% | +$122K | ﹤0.01% | 907 |
|
|
2015
Q4 | $103K | Sell |
1,902
-380
| -17% | -$20.6K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $119K | Buy |
2,282
+61
| +3% | +$3.18K | ﹤0.01% | 964 |
|
|
2015
Q2 | $152K | Buy |
2,221
+2,040
| +1,127% | +$140K | ﹤0.01% | 968 |
|
|
2015
Q1 | $13K | Buy |
181
+8
| +5% | +$575 | ﹤0.01% | 1168 |
|
|
2014
Q4 | $10K | Buy |
173
+117
| +209% | +$6.76K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 969 |
|