Arrowstreet Capital’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-71,073
| Closed | -$1.71M | – | 2256 |
|
2021
Q1 | $1.71M | Sell |
71,073
-7,733
| -10% | -$186K | ﹤0.01% | 1615 |
|
2020
Q4 | $1.88M | Sell |
78,806
-13,799
| -15% | -$329K | ﹤0.01% | 1621 |
|
2020
Q3 | $1.74M | Sell |
92,605
-5,143
| -5% | -$96.4K | ﹤0.01% | 1617 |
|
2020
Q2 | $1.85M | Buy |
97,748
+46,390
| +90% | +$878K | ﹤0.01% | 1524 |
|
2020
Q1 | $759K | Buy |
+51,358
| New | +$759K | ﹤0.01% | 1404 |
|
2019
Q4 | – | Sell |
-227,911
| Closed | -$5.3M | – | 1938 |
|
2019
Q3 | $5.3M | Sell |
227,911
-81,581
| -26% | -$1.9M | 0.01% | 694 |
|
2019
Q2 | $7.61M | Buy |
309,492
+128,311
| +71% | +$3.15M | 0.02% | 547 |
|
2019
Q1 | $4.12M | Buy |
181,181
+102,554
| +130% | +$2.33M | 0.01% | 862 |
|
2018
Q4 | $1.9M | Buy |
78,627
+18,226
| +30% | +$440K | 0.01% | 803 |
|
2018
Q3 | $1.5M | Buy |
+60,401
| New | +$1.5M | ﹤0.01% | 728 |
|
2018
Q2 | – | Sell |
-10,432
| Closed | -$233K | – | 1324 |
|
2018
Q1 | $233K | Sell |
10,432
-3,368
| -24% | -$75.2K | ﹤0.01% | 1042 |
|
2017
Q4 | $344K | Buy |
+13,800
| New | +$344K | ﹤0.01% | 1114 |
|