Diametric Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,272
| Closed | -$474K | – | 507 |
|
|
2024
Q2 | $474K | Sell |
3,272
-1,234
| -27% | -$179K | 0.26% | 106 |
|
|
2024
Q1 | $689K | Sell |
4,506
-2,599
| -37% | -$397K | 0.38% | 67 |
|
|
2023
Q4 | $994K | Sell |
7,105
-972
| -12% | -$136K | 0.61% | 36 |
|
|
2023
Q3 | $1.01M | Sell |
8,077
-3,801
| -32% | -$474K | 0.42% | 59 |
|
|
2023
Q2 | $1.42M | Buy |
11,878
+3,980
| +50% | +$475K | 0.63% | 41 |
|
|
2023
Q1 | $916K | Sell |
7,898
-1,217
| -13% | -$141K | 0.44% | 57 |
|
|
2022
Q4 | $935K | Sell |
9,115
-7,914
| -46% | -$812K | 0.45% | 70 |
|
|
2022
Q3 | $1.48M | Buy |
17,029
+14,817
| +670% | +$1.29M | 0.75% | 31 |
|
|
2022
Q2 | $217K | Buy |
+2,212
| New | +$217K | 0.16% | 197 |
|