Bridgewater Associates’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,288
| Closed | -$621K | – | 937 |
|
|
2024
Q2 | $621K | Buy |
+4,288
| New | +$621K | ﹤0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-24,993
| Closed | -$2.04M | – | 617 |
|
|
2020
Q4 | $2.04M | Sell |
24,993
-27,712
| -53% | -$2.26M | 0.02% | 303 |
|
|
2020
Q3 | $3.33M | Buy |
52,705
+28,061
| +114% | +$1.77M | 0.04% | 186 |
|
|
2020
Q2 | $1.32M | Buy |
+24,644
| New | +$1.32M | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-29,742
| Closed | -$2.09M | – | 609 |
|
|
2019
Q4 | $2.09M | Buy |
29,742
+22,608
| +317% | +$1.59M | 0.02% | 206 |
|
|
2019
Q3 | $467K | Sell |
7,134
-20,804
| -74% | -$1.36M | ﹤0.01% | 278 |
|
|
2019
Q2 | $1.94M | Buy |
27,938
+1,566
| +6% | +$109K | 0.02% | 201 |
|
|
2019
Q1 | $1.79M | Buy |
+26,372
| New | +$1.79M | 0.01% | 220 |
|
|
2015
Q4 | – | Sell |
-8,292
| Closed | -$430K | – | 425 |
|
|
2015
Q3 | $430K | Buy |
+8,292
| New | +$430K | 0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-3,270
| Closed | -$235K | – | 403 |
|
|
2015
Q1 | $235K | Buy |
+3,270
| New | +$235K | ﹤0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-10,666
| Closed | -$924K | – | 426 |
|
|
2014
Q3 | $924K | Buy |
+10,666
| New | +$924K | 0.01% | 227 |
|