Denali Advisors’s Westlake Corp WLK Stock Holding History

Denali Advisors’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,322	Closed	-$532K	–	314
2025 Q1	$532K	Sell	5,322 -100	-2%	-$10K	0.06%	226
2024 Q4	$622K	Hold	5,422	–	–	0.07%	215
2024 Q3	$815K	Buy	5,422 +100	+2%	+$15K	0.09%	199
2024 Q2	$771K	Sell	5,322 -603	-10%	-$87.3K	0.21%	107
2024 Q1	$905K	Hold	5,925	–	–	0.27%	88
2023 Q4	$829K	Buy	5,925 +200	+3%	+$28K	0.25%	92
2023 Q3	$714K	Buy	5,725 +1,403	+32%	+$175K	0.25%	105
2023 Q2	$516K	Buy	4,322 +303	+8%	+$36.2K	0.18%	136
2023 Q1	$466K	Sell	4,019 -2,281	-36%	-$265K	0.19%	117
2022 Q4	$646K	Hold	6,300	–	–	0.27%	92
2022 Q3	$547K	Buy	6,300 +1,654	+36%	+$144K	0.26%	97
2022 Q2	$455K	Buy	4,646 +2,389	+106%	+$234K	0.2%	108
2022 Q1	$279K	Buy	2,257 +1,593	+240%	+$197K	0.11%	146
2021 Q4	$64K	Sell	664 -4	-0.6%	-$386	0.02%	227
2021 Q3	$61K	Buy	668 +6	+0.9%	+$548	0.03%	179
2021 Q2	$60K	Buy	662 +200	+43%	+$18.1K	0.02%	172
2021 Q1	$41K	Sell	462 -18,866	-98%	-$1.67M	0.01%	236
2020 Q4	$1.58M	Buy	19,328 +28	+0.1%	+$2.29K	0.27%	120
2020 Q3	$1.22M	Sell	19,300 -6,700	-26%	-$424K	0.24%	123
2020 Q2	$1.4M	Buy	26,000 +4,700	+22%	+$252K	0.27%	118
2020 Q1	$813K	Sell	21,300 -20,500	-49%	-$782K	0.18%	127
2019 Q4	$2.93M	Buy	+41,800	New	+$2.93M	0.42%	68
2019 Q3	–	Sell	-21,300	Closed	-$1.48M	–	329
2019 Q2	$1.48M	Buy	+21,300	New	+$1.48M	0.22%	80
2018 Q4	–	Sell	-65,961	Closed	-$5.48M	–	276
2018 Q3	$5.48M	Sell	65,961 -36,800	-36%	-$3.06M	0.81%	43
2018 Q2	$11.1M	Buy	102,761 +8,500	+9%	+$915K	1.66%	27
2018 Q1	$10.5M	Sell	94,261 -14,700	-13%	-$1.63M	1.68%	23
2017 Q4	$11.6M	Buy	108,961 +21,300	+24%	+$2.27M	1.8%	19
2017 Q3	$7.28M	Sell	87,661 -5,100	-5%	-$424K	1.2%	38
2017 Q2	$6.14M	Sell	92,761 -111,666	-55%	-$7.39M	1%	39
2017 Q1	$13.5M	Sell	204,427 -27,989	-12%	-$1.85M	1.98%	17
2016 Q4	$13M	Sell	232,416 -105,300	-31%	-$5.9M	2.26%	8
2016 Q3	$18.1M	Sell	337,716 -4,184	-1%	-$224K	2.75%	6
2016 Q2	$14.7M	Buy	341,900 +291,400	+577%	+$12.5M	2.53%	8
2016 Q1	$2.34M	Sell	50,500 -26,800	-35%	-$1.24M	0.51%	66
2015 Q4	$4.2M	Buy	+77,300	New	+$4.2M	0.94%	40
2015 Q3	–	Sell	-1,100	Closed	-$75K	–	323
2015 Q2	$75K	Buy	+1,100	New	+$75K	0.02%	141
2015 Q1	–	Sell	-64,900	Closed	-$3.97M	–	287
2014 Q4	$3.97M	Buy	64,900 +500	+0.8%	+$30.5K	1.12%	38
2014 Q3	$5.58M	Sell	64,400 -1,300	-2%	-$113K	1.61%	20
2014 Q2	$5.5M	Buy	65,700 +12,700	+24%	+$1.06M	1.51%	22
2014 Q1	$3.51M	Buy	53,000 +31,200	+143%	+$2.07M	1.01%	36
2013 Q4	$1.33M	Buy	+21,800	New	+$1.33M	0.42%	76