Dupont Capital Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,633	Closed	-$1.24M	–	1692
2022 Q2	$1.24M	Sell	12,633 -12,777	-50%	-$1.56M	0.06%	357
2022 Q1	$3.14M	Sell	25,410 -6,165	-20%	-$672K	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%	+$932K	0.12%	160
2021 Q2	$2.87M	Buy	31,883 +15,938	+100%	+$1.55M	0.07%	258
2021 Q1	$1.42M	Buy	+15,945	New	+$1.38M	0.03%	473
2020 Q2	–	Sell	-2,171	Closed	-$83K	–	1430
2020 Q1	$83K	Buy	+2,171	New	+$122K	﹤0.01%	1205
2019 Q1	–	Sell	-26,200	Closed	-$1.73M	–	1245
2018 Q4	$1.73M	Buy	26,200 +16,548	+171%	+$1.2M	0.04%	386
2018 Q3	$802K	Buy	9,652 +2,758	+40%	+$270K	0.02%	624
2018 Q2	$742K	Sell	6,894 -238	-3%	-$26.7K	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	+$473K	0.01%	685