ExodusPoint 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
2026 Q1	–	Sell	-154,391	Closed	-$11.4M	–	2181
2025 Q4	$11.4M	Buy	+154,391	New	+$11M	0.13%	222
2025 Q3	–	Sell	-90,578	Closed	-$6.88M	–	2103
2025 Q2	$6.88M	Sell	90,578 -327,182	-78%	-$26.8M	0.08%	325
2025 Q1	$41.8M	Buy	417,760 +72,970	+21%	+$8.08M	0.55%	34
2024 Q4	$39.5M	Buy	344,790 +155,618	+82%	+$20.2M	0.41%	53
2024 Q3	$28.4M	Buy	189,172 +16,761	+10%	+$2.41M	0.29%	97
2024 Q2	$25M	Sell	172,411 -19,142	-10%	-$2.94M	0.27%	99
2024 Q1	$29.3M	Buy	191,553 +112,062	+141%	+$15.8M	0.36%	69
2023 Q4	$11.1M	Sell	79,491 -41,042	-34%	-$5.21M	0.14%	192
2023 Q3	$15M	Buy	120,533 +22,183	+23%	+$2.85M	0.19%	148
2023 Q2	$11.8M	Buy	98,350 +95,804	+3,763%	+$11M	0.14%	215
2023 Q1	$295K	Buy	+2,546	New	+$294K	﹤0.01%	1475
2022 Q4	–	Sell	-90,329	Closed	-$7.85M	–	2200
2022 Q3	$7.85M	Buy	90,329 +55,542	+160%	+$5.33M	0.11%	269
2022 Q2	$3.41M	Sell	34,787 -9,594	-22%	-$1.18M	0.05%	554
2022 Q1	$5.48M	Sell	44,381 -47,998	-52%	-$5.23M	0.08%	356
2021 Q4	$8.97M	Sell	92,379 -18,033	-16%	-$1.76M	0.11%	252
2021 Q3	$10.1M	Sell	110,412 -2,747	-2%	-$235K	0.15%	187
2021 Q2	$10.2M	Sell	113,159 -64,658	-36%	-$6.28M	0.16%	146
2021 Q1	$15.8M	Buy	177,817 +117,509	+195%	+$10.2M	0.32%	70
2020 Q4	$4.92M	Buy	60,308 +40,598	+206%	+$3.03M	0.08%	255
2020 Q3	$1.25M	Buy	19,710 +4,975	+34%	+$294K	0.04%	596
2020 Q2	$791K	Buy	+14,735	New	+$678K	0.02%	860
2019 Q4	–	Sell	-42,953	Closed	-$2.81M	–	1934
2019 Q3	$2.81M	Buy	+42,953	New	+$2.76M	0.11%	175