Caxton Associates (New York)’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,803
| Closed | -$338K | – | 602 |
|
|
2021
Q1 | $338K | Buy |
+3,803
| New | +$338K | 0.03% | 224 |
|
|
2018
Q4 | – | Sell |
-5,548
| Closed | -$461K | – | 458 |
|
|
2018
Q3 | $461K | Buy |
+5,548
| New | +$461K | 0.03% | 200 |
|
|
2018
Q2 | – | Sell |
-65,000
| Closed | -$7.23M | – | 446 |
|
|
2018
Q1 | $7.23M | Buy |
+65,000
| New | +$7.23M | 0.37% | 39 |
|
|
2017
Q4 | – | Sell |
-104,000
| Closed | -$8.64M | – | 487 |
|
|
2017
Q3 | $8.64M | Buy |
+104,000
| New | +$8.64M | 0.31% | 53 |
|
|
2017
Q2 | – | Sell |
-210,000
| Closed | -$13.9M | – | 527 |
|
|
2017
Q1 | $13.9M | Buy |
210,000
+5,000
| +2% | +$330K | 0.05% | 12 |
|
|
2016
Q4 | $11.5M | Buy |
205,000
+155,000
| +310% | +$8.68M | 0.52% | 22 |
|
|
2016
Q3 | $2.68M | Sell |
50,000
-110,000
| -69% | -$5.89M | 0.09% | 108 |
|
|
2016
Q2 | $6.87M | Buy |
+160,000
| New | +$6.87M | 0.19% | 65 |
|