Arrowgrass Capital Partners (US)’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$2.29M | – | 291 |
|
|
2019
Q1 | $2.29M | Buy |
+33,700
| New | +$2.29M | 0.07% | 136 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$9.15M | – | 195 |
|
|
2018
Q2 | $9.15M | Buy |
+85,000
| New | +$9.15M | 0.31% | 52 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$6.62M | – | 337 |
|
|
2017
Q2 | $6.62M | Sell |
100,000
-50,000
| -33% | -$3.31M | 0.05% | 164 |
|
|
2017
Q1 | $9.91M | Buy |
+150,000
| New | +$9.91M | 0.1% | 108 |
|