Group One Trading’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 | – | Hold |
0
| – | – | – | 3772 |
|
|
2025
Q1 | – | Sell |
-13,618
| Closed | -$1.56M | – | 3656 |
|
|
2024
Q4 | $1.56M | Buy |
13,618
+13,158
| +2,860% | +$1.51M | ﹤0.01% | 375 |
|
|
2024
Q3 | $69.1K | Buy |
+460
| New | +$69.1K | ﹤0.01% | 933 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3202 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$560 | – | 3311 |
|
|
2023
Q4 | $560 | Buy |
+4
| New | +$560 | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$16K | – | 3393 |
|
|
2023
Q1 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 1235 |
|
|
2022
Q4 | – | Sell |
-975
| Closed | -$85K | – | 3333 |
|
|
2022
Q3 | $85K | Sell |
975
-808
| -45% | -$70.4K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $175K | Buy |
1,783
+1,257
| +239% | +$123K | ﹤0.01% | 898 |
|
|
2022
Q1 | $65K | Buy |
+526
| New | +$65K | ﹤0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-2,996
| Closed | -$273K | – | 3362 |
|
|
2021
Q3 | $273K | Buy |
2,996
+2,259
| +307% | +$206K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $66K | Buy |
737
+376
| +104% | +$33.7K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $32K | Buy |
+361
| New | +$32K | ﹤0.01% | 1469 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q4 | – | Sell |
-521
| Closed | -$34K | – | 2223 |
|
|
2019
Q3 | $34K | Buy |
+521
| New | +$34K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-3,711
| Closed | -$252K | – | 2116 |
|
|
2019
Q1 | $252K | Buy |
3,711
+3,527
| +1,917% | +$240K | ﹤0.01% | 460 |
|
|
2018
Q4 | $12K | Sell |
184
-1,665
| -90% | -$109K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $154K | Sell |
1,849
-4,404
| -70% | -$367K | ﹤0.01% | 713 |
|
|
2018
Q2 | $673K | Sell |
6,253
-566
| -8% | -$60.9K | 0.01% | 373 |
|
|
2018
Q1 | $758K | Sell |
6,819
-1,184
| -15% | -$132K | 0.01% | 309 |
|
|
2017
Q4 | $853K | Buy |
+8,003
| New | +$853K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1928 |
|
|
2017
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$19K | – | 1804 |
|
|
2016
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$11K | – | 1913 |
|
|
2013
Q2 | $11K | Buy |
+218
| New | +$11K | ﹤0.01% | 1185 |
|