Bayesian 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 |
-2,841
| Closed | -$284K | – | 904 |
|
2025
Q1 | $284K | Buy |
+2,841
| New | +$284K | 0.05% | 403 |
|
2023
Q1 | – | Sell |
-6,647
| Closed | -$682K | – | 1124 |
|
2022
Q4 | $682K | Buy |
6,647
+2,900
| +77% | +$297K | 0.1% | 276 |
|
2022
Q3 | $326K | Sell |
3,747
-7,200
| -66% | -$626K | 0.07% | 391 |
|
2022
Q2 | $1.07M | Buy |
+10,947
| New | +$1.07M | 0.2% | 139 |
|
2018
Q1 | – | Sell |
-13,019
| Closed | -$1.39M | – | 843 |
|
2017
Q4 | $1.39M | Buy |
+13,019
| New | +$1.39M | 0.28% | 103 |
|
2017
Q3 | – | Sell |
-4,067
| Closed | -$269K | – | 664 |
|
2017
Q2 | $269K | Sell |
4,067
-1,400
| -26% | -$92.6K | 0.1% | 317 |
|
2017
Q1 | $361K | Buy |
+5,467
| New | +$361K | 0.17% | 222 |
|