ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
90,578
-327,182
| -78% | -$24.8M | 0.06% | 293 |
|
|
2025
Q1 | $41.8M | Buy |
417,760
+72,970
| +21% | +$7.3M | 0.41% | 24 |
|
|
2024
Q4 | $39.5M | Buy |
344,790
+155,618
| +82% | +$17.8M | 0.27% | 42 |
|
|
2024
Q3 | $28.4M | Buy |
189,172
+16,761
| +10% | +$2.52M | 0.17% | 72 |
|
|
2024
Q2 | $25M | Sell |
172,411
-19,142
| -10% | -$2.77M | 0.17% | 78 |
|
|
2024
Q1 | $29.3M | Buy |
191,553
+112,062
| +141% | +$17.1M | 0.22% | 48 |
|
|
2023
Q4 | $11.1M | Sell |
79,491
-41,042
| -34% | -$5.74M | 0.07% | 162 |
|
|
2023
Q3 | $15M | Buy |
120,533
+22,183
| +23% | +$2.77M | 0.14% | 126 |
|
|
2023
Q2 | $11.8M | Buy |
98,350
+95,804
| +3,763% | +$11.4M | 0.1% | 184 |
|
|
2023
Q1 | $295K | Buy |
+2,546
| New | +$295K | ﹤0.01% | 1380 |
|
|
2022
Q4 | – | Sell |
-90,329
| Closed | -$7.85M | – | 2128 |
|
|
2022
Q3 | $7.85M | Buy |
90,329
+55,542
| +160% | +$4.83M | 0.1% | 253 |
|
|
2022
Q2 | $3.41M | Sell |
34,787
-9,594
| -22% | -$940K | 0.04% | 522 |
|
|
2022
Q1 | $5.48M | Sell |
44,381
-47,998
| -52% | -$5.92M | 0.07% | 323 |
|
|
2021
Q4 | $8.97M | Sell |
92,379
-18,033
| -16% | -$1.75M | 0.09% | 235 |
|
|
2021
Q3 | $10.1M | Sell |
110,412
-2,747
| -2% | -$250K | 0.14% | 169 |
|
|
2021
Q2 | $10.2M | Sell |
113,159
-64,658
| -36% | -$5.82M | 0.11% | 126 |
|
|
2021
Q1 | $15.8M | Buy |
177,817
+117,509
| +195% | +$10.4M | 0.23% | 57 |
|
|
2020
Q4 | $4.92M | Buy |
60,308
+40,598
| +206% | +$3.31M | 0.05% | 232 |
|
|
2020
Q3 | $1.25M | Buy |
19,710
+4,975
| +34% | +$315K | 0.02% | 547 |
|
|
2020
Q2 | $791K | Buy |
+14,735
| New | +$791K | 0.02% | 838 |
|
|
2019
Q4 | – | Sell |
-42,953
| Closed | -$2.81M | – | 1866 |
|
|
2019
Q3 | $2.81M | Buy |
+42,953
| New | +$2.81M | 0.1% | 158 |
|