BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,628
| Closed | -$2.18M | – | 1817 |
|
|
2018
Q1 | $2.18M | Sell |
19,628
-19,059
| -49% | -$2.12M | 0.07% | 265 |
|
|
2017
Q4 | $4.12M | Sell |
38,687
-190,042
| -83% | -$20.2M | 0.11% | 174 |
|
|
2017
Q3 | $19M | Buy |
228,729
+90,857
| +66% | +$7.55M | 0.77% | 17 |
|
|
2017
Q2 | $9.13M | Buy |
137,872
+52,517
| +62% | +$3.48M | 0.35% | 61 |
|
|
2017
Q1 | $5.64M | Buy |
+85,355
| New | +$5.64M | 0.27% | 108 |
|
|
2016
Q4 | – | Sell |
-26,565
| Closed | -$1.42M | – | 854 |
|
|
2016
Q3 | $1.42M | Buy |
26,565
+17,903
| +207% | +$958K | 0.04% | 309 |
|
|
2016
Q2 | $372K | Sell |
8,662
-3,638
| -30% | -$156K | 0.02% | 591 |
|
|
2016
Q1 | $569K | Buy |
+12,300
| New | +$569K | 0.04% | 434 |
|
|
2015
Q4 | – | Sell |
-6,107
| Closed | -$317K | – | 1137 |
|
|
2015
Q3 | $317K | Sell |
6,107
-19,493
| -76% | -$1.01M | 0.01% | 610 |
|
|
2015
Q2 | $1.76M | Buy |
25,600
+15,600
| +156% | +$1.07M | 0.05% | 327 |
|
|
2015
Q1 | $719K | Buy |
+10,000
| New | +$719K | 0.04% | 372 |
|