Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,997
| Closed | -$512K | – | 526 |
|
|
2022
Q4 | $512K | Buy |
+4,997
| New | +$512K | 0.03% | 313 |
|
|
2022
Q3 | – | Sell |
-14,607
| Closed | -$1.43M | – | 609 |
|
|
2022
Q2 | $1.43M | Sell |
14,607
-4,682
| -24% | -$459K | 0.06% | 316 |
|
|
2022
Q1 | $2.38M | Buy |
19,289
+10,747
| +126% | +$1.33M | 0.09% | 253 |
|
|
2021
Q4 | $830K | Sell |
8,542
-1,458
| -15% | -$142K | 0.04% | 397 |
|
|
2021
Q3 | $911K | Buy |
10,000
+5,000
| +100% | +$456K | 0.04% | 387 |
|
|
2021
Q2 | $450K | Buy |
+5,000
| New | +$450K | 0.02% | 406 |
|