GSA Capital Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,796
| Closed | -$420K | – | 2072 |
|
|
2024
Q3 | $420K | Buy |
+2,796
| New | +$420K | 0.03% | 1030 |
|
|
2022
Q4 | – | Sell |
-2,707
| Closed | -$235K | – | 1939 |
|
|
2022
Q3 | $235K | Sell |
2,707
-124
| -4% | -$10.8K | 0.03% | 1103 |
|
|
2022
Q2 | $277K | Sell |
2,831
-1,444
| -34% | -$141K | 0.04% | 876 |
|
|
2022
Q1 | $528K | Sell |
4,275
-719
| -14% | -$88.8K | 0.07% | 492 |
|
|
2021
Q4 | $485K | Sell |
4,994
-3,775
| -43% | -$367K | 0.06% | 614 |
|
|
2021
Q3 | $799K | Sell |
8,769
-10,518
| -55% | -$958K | 0.08% | 420 |
|
|
2021
Q2 | $1.74M | Buy |
19,287
+15,694
| +437% | +$1.41M | 0.2% | 85 |
|
|
2021
Q1 | $319K | Sell |
3,593
-2,011
| -36% | -$179K | 0.05% | 607 |
|
|
2020
Q4 | $457K | Sell |
5,604
-1,867
| -25% | -$152K | 0.07% | 469 |
|
|
2020
Q3 | $472K | Buy |
+7,471
| New | +$472K | 0.08% | 425 |
|
|
2020
Q2 | – | Sell |
-13,552
| Closed | -$517K | – | 1157 |
|
|
2020
Q1 | $517K | Sell |
13,552
-1,258
| -8% | -$48K | 0.13% | 163 |
|
|
2019
Q4 | $1.04M | Buy |
+14,810
| New | +$1.04M | 0.12% | 191 |
|
|
2018
Q4 | – | Sell |
-9,859
| Closed | -$819K | – | 1777 |
|
|
2018
Q3 | $819K | Sell |
9,859
-13,793
| -58% | -$1.15M | 0.05% | 801 |
|
|
2018
Q2 | $2.55M | Buy |
+23,652
| New | +$2.55M | 0.13% | 162 |
|
|
2017
Q4 | – | Sell |
-3,920
| Closed | -$326K | – | 1846 |
|
|
2017
Q3 | $326K | Buy |
+3,920
| New | +$326K | 0.02% | 1199 |
|
|
2017
Q1 | – | Sell |
-5,779
| Closed | -$324K | – | 2017 |
|
|
2016
Q4 | $324K | Buy |
+5,779
| New | +$324K | 0.02% | 1283 |
|
|
2016
Q2 | – | Sell |
-5,324
| Closed | -$247K | – | 1939 |
|
|
2016
Q1 | $247K | Sell |
5,324
-4,608
| -46% | -$214K | 0.02% | 1399 |
|
|
2015
Q4 | $540K | Buy |
+9,932
| New | +$540K | 0.03% | 1120 |
|
|
2015
Q3 | – | Sell |
-18,007
| Closed | -$1.24M | – | 2053 |
|
|
2015
Q2 | $1.24M | Buy |
+18,007
| New | +$1.24M | 0.05% | 719 |
|
|
2015
Q1 | – | Sell |
-5,466
| Closed | -$334K | – | 2228 |
|
|
2014
Q4 | $334K | Sell |
5,466
-17,688
| -76% | -$1.08M | 0.02% | 1198 |
|
|
2014
Q3 | $2.01M | Buy |
+23,154
| New | +$2.01M | 0.11% | 190 |
|
|
2014
Q2 | – | Sell |
-5,506
| Closed | -$364K | – | 1983 |
|
|
2014
Q1 | $364K | Buy |
+5,506
| New | +$364K | 0.03% | 986 |
|
|
2013
Q4 | – | Sell |
-12,174
| Closed | -$637K | – | 1783 |
|
|
2013
Q3 | $637K | Buy |
+12,174
| New | +$637K | 0.05% | 622 |
|