Blueshift Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,807
| Closed | -$288K | – | 469 |
|
|
2022
Q4 | $288K | Buy |
+2,807
| New | +$288K | 0.13% | 231 |
|
|
2022
Q2 | – | Sell |
-14,790
| Closed | -$1.83M | – | 1033 |
|
|
2022
Q1 | $1.83M | Buy |
+14,790
| New | +$1.83M | 0.17% | 164 |
|
|
2021
Q4 | – | Sell |
-20,641
| Closed | -$1.88M | – | 1257 |
|
|
2021
Q3 | $1.88M | Buy |
20,641
+17,125
| +487% | +$1.56M | 0.11% | 253 |
|
|
2021
Q2 | $317K | Sell |
3,516
-10,133
| -74% | -$914K | 0.02% | 711 |
|
|
2021
Q1 | $1.21M | Buy |
13,649
+5,950
| +77% | +$528K | 0.12% | 230 |
|
|
2020
Q4 | $628K | Buy |
+7,699
| New | +$628K | 0.07% | 364 |
|
|
2019
Q2 | – | Sell |
-36,710
| Closed | -$2.49M | – | 990 |
|
|
2019
Q1 | $2.49M | Buy |
36,710
+30,933
| +535% | +$2.1M | 0.35% | 67 |
|
|
2018
Q4 | $382K | Buy |
+5,777
| New | +$382K | 0.07% | 417 |
|