FRM
Fox Run Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,399
| Closed | -$1.22M | – | 1131 |
|
|
2024
Q2 | $1.22M | Buy |
+8,399
| New | +$1.22M | 0.23% | 124 |
|
|
2021
Q4 | – | Sell |
-2,590
| Closed | -$236K | – | 727 |
|
|
2021
Q3 | $236K | Sell |
2,590
-763
| -23% | -$69.5K | 0.15% | 317 |
|
|
2021
Q2 | $302K | Buy |
+3,353
| New | +$302K | 0.27% | 163 |
|
|
2019
Q2 | – | Sell |
-3,549
| Closed | -$241K | – | 649 |
|
|
2019
Q1 | $241K | Buy |
+3,549
| New | +$241K | 0.14% | 340 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$410K | – | 861 |
|
|
2017
Q1 | $410K | Buy |
+6,200
| New | +$410K | 0.17% | 249 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$244K | – | 567 |
|
|
2015
Q4 | $244K | Buy |
+4,500
| New | +$244K | 0.19% | 243 |
|