Group One Trading’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,618
| Closed | -$1.56M | – | 8459 |
|
|
2024
Q4 | $1.56M | Buy |
13,618
+13,158
| +2,860% | +$1.71M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $69.1K | Buy |
+460
| New | +$66.2K | ﹤0.01% | 4437 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$563 | – | 8063 |
|
|
2023
Q4 | $560 | Buy |
+4
| New | +$508 | ﹤0.01% | 7077 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$15.8K | – | 8272 |
|
|
2023
Q1 | $16K | Buy |
+138
| New | +$15.9K | ﹤0.01% | 5658 |
|
|
2022
Q4 | – | Sell |
-975
| Closed | -$98.2K | – | 8193 |
|
|
2022
Q3 | $85K | Sell |
975
-808
| -45% | -$77.5K | ﹤0.01% | 4922 |
|
|
2022
Q2 | $175K | Buy |
1,783
+1,257
| +239% | +$154K | ﹤0.01% | 4430 |
|
|
2022
Q1 | $65K | Buy |
+526
| New | +$57.4K | ﹤0.01% | 5902 |
|
|
2021
Q4 | – | Sell |
-2,996
| Closed | -$292K | – | 8923 |
|
|
2021
Q3 | $273K | Buy |
2,996
+2,259
| +307% | +$193K | ﹤0.01% | 4844 |
|
|
2021
Q2 | $66K | Buy |
737
+376
| +104% | +$36.5K | ﹤0.01% | 6340 |
|
|
2021
Q1 | $32K | Buy |
+361
| New | +$31.3K | ﹤0.01% | 6512 |
|
|
2019
Q4 | – | Sell |
-521
| Closed | -$35K | – | 5682 |
|
|
2019
Q3 | $34K | Buy |
+521
| New | +$33.5K | ﹤0.01% | 4166 |
|
|
2019
Q2 | – | Sell |
-3,711
| Closed | -$247K | – | 5441 |
|
|
2019
Q1 | $252K | Buy |
3,711
+3,527
| +1,917% | +$256K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $12K | Sell |
184
-1,665
| -90% | -$120K | ﹤0.01% | 4205 |
|
|
2018
Q3 | $154K | Sell |
1,849
-4,404
| -70% | -$431K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $673K | Sell |
6,253
-566
| -8% | -$63.5K | 0.01% | 2059 |
|
|
2018
Q1 | $758K | Sell |
6,819
-1,184
| -15% | -$132K | 0.01% | 1723 |
|
|
2017
Q4 | $853K | Buy |
+8,003
| New | +$741K | 0.01% | 1847 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$3.31K | – | 5212 |
|
|
2017
Q2 | $3K | Buy |
+45
| New | +$2.86K | ﹤0.01% | 4524 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$19K | – | 4989 |
|
|
2016
Q1 | $19K | Buy |
+400
| New | +$18.1K | ﹤0.01% | 3780 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$11K | – | 5634 |
|
|
2013
Q2 | $11K | Buy |
+218
| New | +$9.8K | ﹤0.01% | 4404 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
