Cipher Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,835
| Closed | -$697K | – | 631 |
|
|
2023
Q2 | $697K | Buy |
+5,835
| New | +$697K | 0.12% | 264 |
|
|
2021
Q2 | $252K | Sell |
2,798
-16,263
| -85% | -$1.46M | 0.14% | 237 |
|
|
2021
Q1 | $1.69M | Buy |
+19,061
| New | +$1.69M | 0.2% | 173 |
|
|
2019
Q1 | – | Sell |
-3,657
| Closed | -$242K | – | 696 |
|
|
2018
Q4 | $242K | Sell |
3,657
-5,542
| -60% | -$367K | 0.03% | 446 |
|
|
2018
Q3 | $765K | Buy |
+9,199
| New | +$765K | 0.14% | 229 |
|
|
2018
Q2 | – | Sell |
-3,046
| Closed | -$338K | – | 670 |
|
|
2018
Q1 | $338K | Buy |
+3,046
| New | +$338K | 0.04% | 456 |
|
|
2016
Q1 | – | Sell |
-13,607
| Closed | -$740K | – | 774 |
|
|
2015
Q4 | $740K | Buy |
13,607
+9,014
| +196% | +$490K | 0.11% | 283 |
|
|
2015
Q3 | $238K | Buy |
+4,593
| New | +$238K | 0.03% | 481 |
|
|
2015
Q1 | – | Sell |
-4,305
| Closed | -$263K | – | 588 |
|
|
2014
Q4 | $263K | Buy |
+4,305
| New | +$263K | 0.07% | 351 |
|