D.E. Shaw & Co’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
342,960
+114,603
| +50% | +$8.7M | 0.02% | 601 |
|
|
2025
Q1 | $22.8M | Sell |
228,357
-24,390
| -10% | -$2.44M | 0.02% | 624 |
|
|
2024
Q4 | $29M | Buy |
252,747
+190,389
| +305% | +$21.8M | 0.02% | 539 |
|
|
2024
Q3 | $9.37M | Buy |
+62,358
| New | +$9.37M | 0.01% | 974 |
|
|
2024
Q2 | – | Sell |
-3,067
| Closed | -$469K | – | 3499 |
|
|
2024
Q1 | $469K | Sell |
3,067
-811
| -21% | -$124K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $543K | Sell |
3,878
-28,377
| -88% | -$3.97M | ﹤0.01% | 2331 |
|
|
2023
Q3 | $4.02M | Buy |
+32,255
| New | +$4.02M | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-22,887
| Closed | -$2.65M | – | 3376 |
|
|
2023
Q1 | $2.65M | Sell |
22,887
-38,129
| -62% | -$4.42M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $6.26M | Buy |
61,016
+8,434
| +16% | +$865K | 0.01% | 1296 |
|
|
2022
Q3 | $4.57M | Buy |
+52,582
| New | +$4.57M | 0.01% | 1537 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4480 |
|
|
2022
Q1 | – | Sell |
-11,769
| Closed | -$1.14M | – | 4509 |
|
|
2021
Q4 | $1.14M | Sell |
11,769
-56,362
| -83% | -$5.47M | ﹤0.01% | 2662 |
|
|
2021
Q3 | $6.21M | Sell |
68,131
-35,882
| -34% | -$3.27M | 0.01% | 1319 |
|
|
2021
Q2 | $9.37M | Sell |
104,013
-4,743
| -4% | -$427K | 0.01% | 1095 |
|
|
2021
Q1 | $9.66M | Buy |
108,756
+50,495
| +87% | +$4.48M | 0.01% | 1024 |
|
|
2020
Q4 | $4.75M | Buy |
58,261
+20,168
| +53% | +$1.65M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $2.41M | Buy |
38,093
+33,028
| +652% | +$2.09M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $272K | Buy |
+5,065
| New | +$272K | ﹤0.01% | 2362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2018
Q3 | – | Sell |
-7,377
| Closed | -$794K | – | 2755 |
|
|
2018
Q2 | $794K | Sell |
7,377
-6,764
| -48% | -$728K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1.57M | Buy |
14,141
+5,797
| +69% | +$644K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $889K | Buy |
8,344
+246
| +3% | +$26.2K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $673K | Buy |
+8,098
| New | +$673K | ﹤0.01% | 1957 |
|
|
2016
Q3 | – | Sell |
-100,315
| Closed | -$4.31M | – | 2672 |
|
|
2016
Q2 | $4.31M | Sell |
100,315
-56,535
| -36% | -$2.43M | 0.01% | 1044 |
|
|
2016
Q1 | $7.26M | Sell |
156,850
-1,024,579
| -87% | -$47.4M | 0.01% | 805 |
|
|
2015
Q4 | $64.2M | Sell |
1,181,429
-577,634
| -33% | -$31.4M | 0.1% | 187 |
|
|
2015
Q3 | $91.3M | Buy |
1,759,063
+263,121
| +18% | +$13.7M | 0.13% | 143 |
|
|
2015
Q2 | $103M | Sell |
1,495,942
-106,433
| -7% | -$7.3M | 0.15% | 122 |
|
|
2015
Q1 | $115M | Sell |
1,602,375
-70,100
| -4% | -$5.04M | 0.18% | 104 |
|
|
2014
Q4 | $102M | Buy |
1,672,475
+664,269
| +66% | +$40.6M | 0.13% | 122 |
|
|
2014
Q3 | $87.3M | Sell |
1,008,206
-359,948
| -26% | -$31.2M | 0.11% | 133 |
|
|
2014
Q2 | $115M | Sell |
1,368,154
-99,527
| -7% | -$8.34M | 0.16% | 99 |
|
|
2014
Q1 | $97.1M | Buy |
1,467,681
+864,648
| +143% | +$57.2M | 0.14% | 115 |
|
|
2013
Q4 | $73.6M | Buy |
603,033
+249,246
| +70% | +$30.4M | 0.1% | 137 |
|
|
2013
Q3 | $37M | Buy |
353,787
+215,305
| +155% | +$22.5M | 0.06% | 228 |
|
|
2013
Q2 | $13.4M | Buy |
+138,482
| New | +$13.4M | 0.03% | 477 |
|