Graham 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 | $889K | Sell |
11,704
-25,050
| -68% | -$1.9M | 0.01% | 574 |
|
|
2025
Q1 | $3.68M | Buy |
36,754
+18,904
| +106% | +$1.89M | 0.06% | 158 |
|
|
2024
Q4 | $2.05M | Buy |
17,850
+1,694
| +10% | +$194K | 0.03% | 259 |
|
|
2024
Q3 | $2.43M | Buy |
+16,156
| New | +$2.43M | 0.04% | 205 |
|
|
2022
Q4 | – | Sell |
-9,503
| Closed | -$825K | – | 1377 |
|
|
2022
Q3 | $825K | Sell |
9,503
-15,528
| -62% | -$1.35M | 0.03% | 559 |
|
|
2022
Q2 | $2.45M | Buy |
25,031
+13,537
| +118% | +$1.33M | 0.1% | 146 |
|
|
2022
Q1 | $1.42M | Buy |
11,494
+6,878
| +149% | +$849K | 0.05% | 191 |
|
|
2021
Q4 | $448K | Buy |
+4,616
| New | +$448K | 0.02% | 191 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$1.95M | – | 127 |
|
|
2013
Q4 | $1.95M | Sell |
32,000
-78,382
| -71% | -$4.78M | 0.11% | 65 |
|
|
2013
Q3 | $5.78M | Buy |
+110,382
| New | +$5.78M | 0.35% | 41 |
|