Centiva Capital’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 | $292K | Sell |
3,851
-13,654
| -78% | -$1.04M | ﹤0.01% | 896 |
|
|
2025
Q1 | $1.75M | Buy |
17,505
+10,670
| +156% | +$1.07M | 0.05% | 140 |
|
|
2024
Q4 | $784K | Sell |
6,835
-1,950
| -22% | -$224K | 0.02% | 406 |
|
|
2024
Q3 | $1.32M | Buy |
8,785
+3,209
| +58% | +$482K | 0.03% | 369 |
|
|
2024
Q2 | $808K | Buy |
+5,576
| New | +$808K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-6,069
| Closed | -$749K | – | 1479 |
|
|
2022
Q1 | $749K | Buy |
+6,069
| New | +$749K | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-12,105
| Closed | -$1.1M | – | 1145 |
|
|
2021
Q3 | $1.1M | Buy |
12,105
+944
| +8% | +$85.9K | 0.07% | 252 |
|
|
2021
Q2 | $1.01M | Buy |
+11,161
| New | +$1.01M | 0.02% | 314 |
|