Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,633
| Closed | -$1.24M | – | 1692 |
|
|
2022
Q2 | $1.24M | Sell |
12,633
-12,777
| -50% | -$1.25M | 0.06% | 357 |
|
|
2022
Q1 | $3.14M | Sell |
25,410
-6,165
| -20% | -$761K | 0.13% | 143 |
|
|
2021
Q4 | $3.07M | Sell |
31,575
-11,189
| -26% | -$1.09M | 0.11% | 174 |
|
|
2021
Q3 | $3.9M | Buy |
42,764
+10,881
| +34% | +$992K | 0.12% | 160 |
|
|
2021
Q2 | $2.87M | Buy |
31,883
+15,938
| +100% | +$1.44M | 0.07% | 258 |
|
|
2021
Q1 | $1.42M | Buy |
+15,945
| New | +$1.42M | 0.03% | 473 |
|
|
2020
Q2 | – | Sell |
-2,171
| Closed | -$83K | – | 1430 |
|
|
2020
Q1 | $83K | Buy |
+2,171
| New | +$83K | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-26,200
| Closed | -$1.73M | – | 1245 |
|
|
2018
Q4 | $1.73M | Buy |
26,200
+16,548
| +171% | +$1.1M | 0.04% | 386 |
|
|
2018
Q3 | $802K | Buy |
9,652
+2,758
| +40% | +$229K | 0.02% | 624 |
|
|
2018
Q2 | $742K | Sell |
6,894
-238
| -3% | -$25.6K | 0.02% | 620 |
|
|
2018
Q1 | $793K | Sell |
7,132
-1,522
| -18% | -$169K | 0.02% | 579 |
|
|
2017
Q4 | $922K | Hold |
8,654
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $719K | Hold |
8,654
| – | – | 0.02% | 590 |
|
|
2017
Q2 | $573K | Hold |
8,654
| – | – | 0.01% | 653 |
|
|
2017
Q1 | $572K | Hold |
8,654
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $485K | Buy |
+8,654
| New | +$485K | 0.01% | 685 |
|