Arrowstreet Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-299,728
| Closed | -$23.1M | – | 2056 |
|
|
2025
Q3 | $23.1M | Buy |
299,728
+9,690
| +3% | +$807K | 0.01% | 680 |
|
|
2025
Q2 | $22M | Buy |
+290,038
| New | +$23.7M | 0.02% | 662 |
|
|
2023
Q4 | – | Sell |
-6,375
| Closed | -$795K | – | 1581 |
|
|
2023
Q3 | $795K | Buy |
+6,375
| New | +$818K | ﹤0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-654,871
| Closed | -$56.9M | – | 1486 |
|
|
2022
Q3 | $56.9M | Buy |
654,871
+377,653
| +136% | +$36.2M | 0.08% | 206 |
|
|
2022
Q2 | $27.2M | Buy |
277,218
+265,532
| +2,272% | +$32.5M | 0.04% | 323 |
|
|
2022
Q1 | $1.44M | Sell |
11,686
-62,044
| -84% | -$6.77M | ﹤0.01% | 875 |
|
|
2021
Q4 | $7.16M | Sell |
73,730
-26,070
| -26% | -$2.54M | 0.01% | 729 |
|
|
2021
Q3 | $9.1M | Buy |
99,800
+46,242
| +86% | +$3.96M | 0.01% | 772 |
|
|
2021
Q2 | $4.83M | Sell |
53,558
-211,957
| -80% | -$20.6M | 0.01% | 1083 |
|
|
2021
Q1 | $23.6M | Sell |
265,515
-126,439
| -32% | -$11M | 0.03% | 529 |
|
|
2020
Q4 | $32M | Sell |
391,954
-372,957
| -49% | -$27.9M | 0.05% | 417 |
|
|
2020
Q3 | $48.4M | Buy |
764,911
+213,779
| +39% | +$12.6M | 0.08% | 251 |
|
|
2020
Q2 | $29.6M | Buy |
551,132
+493,306
| +853% | +$22.7M | 0.05% | 345 |
|
|
2020
Q1 | $2.21M | Buy |
+57,826
| New | +$3.25M | 0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-425,566
| Closed | -$28.9M | – | 1737 |
|
|
2019
Q1 | $28.9M | Buy |
425,566
+48,514
| +13% | +$3.52M | 0.07% | 283 |
|
|
2018
Q4 | $24.9M | Buy |
+377,052
| New | +$27.2M | 0.07% | 275 |
|
|
2018
Q3 | – | Sell |
-537,295
| Closed | -$57.8M | – | 1278 |
|
|
2018
Q2 | $57.8M | Sell |
537,295
-29,784
| -5% | -$3.34M | 0.14% | 156 |
|
|
2018
Q1 | $63M | Buy |
567,079
+283,060
| +100% | +$31.5M | 0.14% | 158 |
|
|
2017
Q4 | $30.3M | Buy |
+284,019
| New | +$26.3M | 0.07% | 246 |
|
|
2016
Q3 | – | Sell |
-989,596
| Closed | -$42.5M | – | 1651 |
|
|
2016
Q2 | $42.5M | Buy |
989,596
+937,296
| +1,792% | +$42.8M | 0.14% | 156 |
|
|
2016
Q1 | $2.42M | Buy |
52,300
+700
| +1% | +$31.8K | 0.01% | 748 |
|
|
2015
Q4 | $2.8M | Buy |
51,600
+27,407
| +113% | +$1.59M | 0.01% | 703 |
|
|
2015
Q3 | $1.25M | Sell |
24,193
-195,969
| -89% | -$11.4M | 0.01% | 862 |
|
|
2015
Q2 | $15.1M | Buy |
220,162
+114,066
| +108% | +$8.3M | 0.09% | 205 |
|
|
2015
Q1 | $7.63M | Sell |
106,096
-290,584
| -73% | -$18.6M | 0.05% | 328 |
|
|
2014
Q4 | $24.2M | Buy |
396,680
+112,858
| +40% | +$7.68M | 0.14% | 163 |
|
|
2014
Q3 | $24.6M | Buy |
283,822
+273,701
| +2,704% | +$24.8M | 0.13% | 167 |
|
|
2014
Q2 | $848K | Sell |
10,121
-28,859
| -74% | -$2.16M | ﹤0.01% | 744 |
|
|
2014
Q1 | $2.58M | Sell |
38,980
-48
| -0.1% | -$3.05K | 0.02% | 598 |
|
|
2013
Q4 | $2.38M | Buy |
+39,028
| New | +$2.19M | 0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-143,708
| Closed | -$6.93M | – | 1134 |
|
|
2013
Q2 | $6.93M | Buy |
+143,708
| New | +$6.46M | 0.05% | 273 |
|
Other funds holding WLK
OAG
BIP
