Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,126
| Closed | -$1.41M | – | 1587 |
|
2025
Q1 | $1.41M | Buy |
+14,126
| New | +$1.41M | 0.04% | 510 |
|
2024
Q4 | – | Sell |
-23,300
| Closed | -$3.5M | – | 1648 |
|
2024
Q3 | $3.5M | Buy |
23,300
+22,600
| +3,229% | +$3.4M | 0.09% | 248 |
|
2024
Q2 | $101K | Buy |
+700
| New | +$101K | ﹤0.01% | 894 |
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$1.18M | – | 1669 |
|
2023
Q3 | $1.18M | Buy |
+9,500
| New | +$1.18M | 0.05% | 301 |
|
2022
Q4 | – | Sell |
-17,700
| Closed | -$1.54M | – | 1879 |
|
2022
Q3 | $1.54M | Buy |
17,700
+3,600
| +26% | +$313K | 0.15% | 189 |
|
2022
Q2 | $1.38M | Buy |
+14,100
| New | +$1.38M | 0.45% | 49 |
|