Balyasny Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
79,847
-442,029
| -85% | -$33.6M | 0.01% | 825 |
|
|
2025
Q1 | $52.2M | Sell |
521,876
-471,274
| -47% | -$47.1M | 0.09% | 226 |
|
|
2024
Q4 | $114M | Buy |
993,150
+873,888
| +733% | +$100M | 0.17% | 84 |
|
|
2024
Q3 | $17.9M | Buy |
+119,262
| New | +$17.9M | 0.03% | 490 |
|
|
2024
Q2 | – | Sell |
-201,289
| Closed | -$30.8M | – | 2467 |
|
|
2024
Q1 | $30.8M | Buy |
+201,289
| New | +$30.8M | 0.05% | 360 |
|
|
2023
Q3 | – | Sell |
-4,501
| Closed | -$538K | – | 2253 |
|
|
2023
Q2 | $538K | Sell |
4,501
-606,391
| -99% | -$72.4M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $70.9M | Buy |
610,892
+493,432
| +420% | +$57.2M | 0.18% | 107 |
|
|
2022
Q4 | $12M | Buy |
117,460
+29,927
| +34% | +$3.07M | 0.03% | 530 |
|
|
2022
Q3 | $7.61M | Buy |
87,533
+42,439
| +94% | +$3.69M | 0.02% | 634 |
|
|
2022
Q2 | $4.42M | Buy |
45,094
+21,678
| +93% | +$2.12M | 0.01% | 806 |
|
|
2022
Q1 | $2.89M | Buy |
+23,416
| New | +$2.89M | 0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-561,231
| Closed | -$51.2M | – | 2342 |
|
|
2021
Q3 | $51.2M | Buy |
561,231
+532,193
| +1,833% | +$48.5M | 0.21% | 93 |
|
|
2021
Q2 | $2.62M | Sell |
29,038
-491,547
| -94% | -$44.3M | 0.01% | 830 |
|
|
2021
Q1 | $46.2M | Buy |
520,585
+393,882
| +311% | +$35M | 0.23% | 88 |
|
|
2020
Q4 | $10.3M | Buy |
126,703
+84,298
| +199% | +$6.88M | 0.06% | 384 |
|
|
2020
Q3 | $2.68M | Buy |
42,405
+12,331
| +41% | +$780K | 0.02% | 600 |
|
|
2020
Q2 | $1.61M | Sell |
30,074
-130,982
| -81% | -$7.03M | 0.01% | 602 |
|
|
2020
Q1 | $6.15M | Buy |
+161,056
| New | +$6.15M | 0.07% | 319 |
|
|
2019
Q3 | – | Sell |
-576,440
| Closed | -$40M | – | 1470 |
|
|
2019
Q2 | $40M | Buy |
576,440
+466,210
| +423% | +$32.4M | 0.26% | 82 |
|
|
2019
Q1 | $7.48M | Buy |
110,230
+102,780
| +1,380% | +$6.97M | 0.05% | 413 |
|
|
2018
Q4 | $493K | Sell |
7,450
-4,590
| -38% | -$304K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $1M | Sell |
12,040
-88,483
| -88% | -$7.36M | ﹤0.01% | 963 |
|
|
2018
Q2 | $10.8M | Buy |
100,523
+89,735
| +832% | +$9.66M | 0.05% | 400 |
|
|
2018
Q1 | $1.2M | Sell |
10,788
-46,860
| -81% | -$5.21M | 0.01% | 964 |
|
|
2017
Q4 | $6.14M | Sell |
57,648
-1,238,564
| -96% | -$132M | 0.02% | 653 |
|
|
2017
Q3 | $108M | Buy |
1,296,212
+672,283
| +108% | +$55.9M | 0.42% | 39 |
|
|
2017
Q2 | $41.3M | Buy |
623,929
+465,365
| +293% | +$30.8M | 0.17% | 138 |
|
|
2017
Q1 | $10.5M | Sell |
158,564
-1,624,344
| -91% | -$107M | 0.05% | 416 |
|
|
2016
Q4 | $99.8M | Sell |
1,782,908
-287,616
| -14% | -$16.1M | 0.54% | 18 |
|
|
2016
Q3 | $111M | Buy |
+2,070,524
| New | +$111M | 0.64% | 24 |
|
|
2015
Q4 | – | Sell |
-159,833
| Closed | -$8.29M | – | 1313 |
|
|
2015
Q3 | $8.29M | Sell |
159,833
-754,897
| -83% | -$39.2M | 0.06% | 338 |
|
|
2015
Q2 | $62.7M | Buy |
914,730
+179,516
| +24% | +$12.3M | 0.39% | 48 |
|
|
2015
Q1 | $52.9M | Buy |
+735,214
| New | +$52.9M | 0.43% | 41 |
|
|
2014
Q3 | – | Sell |
-65,849
| Closed | -$5.52M | – | 645 |
|
|
2014
Q2 | $5.52M | Sell |
65,849
-409,108
| -86% | -$34.3M | 0.06% | 266 |
|
|
2014
Q1 | $31.4M | Buy |
474,957
+183,157
| +63% | +$12.1M | 0.36% | 54 |
|
|
2013
Q4 | $35.6M | Buy |
291,800
+63,656
| +28% | +$7.77M | 0.46% | 32 |
|
|
2013
Q3 | $23.9M | Buy |
228,144
+158,074
| +226% | +$16.5M | 0.32% | 61 |
|
|
2013
Q2 | $6.76M | Buy |
+70,070
| New | +$6.76M | 0.11% | 164 |
|