Acadian Asset Management’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,206
| Closed | -$478K | – | 2365 |
|
|
2024
Q2 | $478K | Sell |
21,206
-14,512
| -41% | -$327K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $792K | Sell |
35,718
-18,841
| -35% | -$418K | ﹤0.01% | 910 |
|
|
2023
Q4 | $1.18M | Sell |
54,559
-18,343
| -25% | -$396K | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.58M | Sell |
72,902
-20,614
| -22% | -$447K | 0.01% | 757 |
|
|
2023
Q2 | $2.03M | Buy |
93,516
+354
| +0.4% | +$7.67K | 0.01% | 682 |
|
|
2023
Q1 | $2.05M | Sell |
93,162
-55,291
| -37% | -$1.21M | 0.01% | 707 |
|
|
2022
Q4 | $3.48M | Sell |
148,453
-68,688
| -32% | -$1.61M | 0.02% | 541 |
|
|
2022
Q3 | $4.66M | Buy |
217,141
+8,329
| +4% | +$179K | 0.03% | 415 |
|
|
2022
Q2 | $5.2M | Buy |
208,812
+27,090
| +15% | +$675K | 0.03% | 404 |
|
|
2022
Q1 | $4.91M | Buy |
181,722
+2,012
| +1% | +$54.4K | 0.02% | 468 |
|
|
2021
Q4 | $4.82M | Buy |
179,710
+20,955
| +13% | +$562K | 0.02% | 455 |
|
|
2021
Q3 | $3.86M | Buy |
158,755
+22,498
| +17% | +$546K | 0.01% | 517 |
|
|
2021
Q2 | $3.67M | Buy |
136,257
+3,447
| +3% | +$92.8K | 0.01% | 549 |
|
|
2021
Q1 | $3.19M | Sell |
132,810
-81,830
| -38% | -$1.97M | 0.01% | 600 |
|
|
2020
Q4 | $5.12M | Buy |
214,640
+21,830
| +11% | +$520K | 0.02% | 490 |
|
|
2020
Q3 | $3.61M | Sell |
192,810
-189
| -0.1% | -$3.54K | 0.02% | 509 |
|
|
2020
Q2 | $3.66M | Buy |
192,999
+18,302
| +10% | +$347K | 0.02% | 546 |
|
|
2020
Q1 | $2.58M | Buy |
174,697
+17,817
| +11% | +$263K | 0.01% | 531 |
|
|
2019
Q4 | $4.15M | Buy |
156,880
+15,821
| +11% | +$418K | 0.02% | 481 |
|
|
2019
Q3 | $3.28M | Sell |
141,059
-4,922
| -3% | -$114K | 0.01% | 556 |
|
|
2019
Q2 | $3.59M | Buy |
145,981
+11,809
| +9% | +$290K | 0.02% | 459 |
|
|
2019
Q1 | $3.05M | Buy |
134,172
+17,432
| +15% | +$396K | 0.01% | 574 |
|
|
2018
Q4 | $2.82M | Buy |
116,740
+6,589
| +6% | +$159K | 0.01% | 495 |
|
|
2018
Q3 | $2.74M | Buy |
110,151
+52,688
| +92% | +$1.31M | 0.01% | 504 |
|
|
2018
Q2 | $1.41M | Buy |
57,463
+15,269
| +36% | +$374K | 0.01% | 655 |
|
|
2018
Q1 | $943K | Buy |
42,194
+40,478
| +2,359% | +$905K | ﹤0.01% | 731 |
|
|
2017
Q4 | $43K | Sell |
1,716
-4,865
| -74% | -$122K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $150K | Buy |
+6,581
| New | +$150K | ﹤0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-1,342
| Closed | -$34K | – | 1604 |
|
|
2017
Q1 | $34K | Sell |
1,342
-57,161
| -98% | -$1.45M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $1.27M | Sell |
58,503
-57,285
| -49% | -$1.24M | 0.01% | 682 |
|
|
2016
Q3 | $2.65M | Sell |
115,788
-36,500
| -24% | -$834K | 0.01% | 481 |
|
|
2016
Q2 | $3.04M | Sell |
152,288
-12,208
| -7% | -$244K | 0.02% | 456 |
|
|
2016
Q1 | $3.24M | Sell |
164,496
-11,862
| -7% | -$234K | 0.02% | 468 |
|
|
2015
Q4 | $3.91M | Sell |
176,358
-15,286
| -8% | -$339K | 0.02% | 433 |
|
|
2015
Q3 | $3.36M | Hold |
191,644
| – | – | 0.02% | 462 |
|
|
2015
Q2 | $4.17M | Buy |
191,644
+50,606
| +36% | +$1.1M | 0.02% | 446 |
|
|
2015
Q1 | $3.78M | Buy |
141,038
+135,826
| +2,606% | +$3.64M | 0.02% | 442 |
|
|
2014
Q4 | $151K | Buy |
+5,212
| New | +$151K | ﹤0.01% | 933 |
|