AlphaCrest Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,596
| Closed | -$2.05M | – | 1143 |
|
|
2022
Q3 | $2.05M | Buy |
23,596
+279
| +1% | +$24.2K | 0.12% | 224 |
|
|
2022
Q2 | $2.29M | Buy |
23,317
+16,960
| +267% | +$1.66M | 0.11% | 263 |
|
|
2022
Q1 | $784K | Sell |
6,357
-4,747
| -43% | -$585K | 0.04% | 661 |
|
|
2021
Q4 | $1.08M | Sell |
11,104
-4,919
| -31% | -$478K | 0.04% | 754 |
|
|
2021
Q3 | $1.46M | Sell |
16,023
-29,537
| -65% | -$2.69M | 0.08% | 437 |
|
|
2021
Q2 | $4.11M | Buy |
45,560
+36,375
| +396% | +$3.28M | 0.18% | 154 |
|
|
2021
Q1 | $816K | Buy |
9,185
+4,929
| +116% | +$438K | 0.05% | 585 |
|
|
2020
Q4 | $347K | Sell |
4,256
-1,731
| -29% | -$141K | 0.03% | 845 |
|
|
2020
Q3 | $378K | Buy |
+5,987
| New | +$378K | 0.04% | 743 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$533K | – | 1297 |
|
|
2019
Q4 | $533K | Buy |
+7,600
| New | +$533K | 0.04% | 746 |
|