GSA Capital Partners’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692K | Buy |
31,331
+2,057
| +7% | +$45.4K | 0.05% | 697 |
|
2025
Q1 | $676K | Buy |
29,274
+4,288
| +17% | +$99K | 0.06% | 589 |
|
2024
Q4 | $578K | Sell |
24,986
-621
| -2% | -$14.4K | 0.04% | 778 |
|
2024
Q3 | $574K | Sell |
25,607
-10,619
| -29% | -$238K | 0.04% | 825 |
|
2024
Q2 | $818K | Sell |
36,226
-2,201
| -6% | -$49.7K | 0.06% | 645 |
|
2024
Q1 | $853K | Buy |
38,427
+3,713
| +11% | +$82.4K | 0.07% | 547 |
|
2023
Q4 | $752K | Buy |
34,714
+23,143
| +200% | +$501K | 0.06% | 552 |
|
2023
Q3 | $252K | Sell |
11,571
-11,466
| -50% | -$250K | 0.02% | 1178 |
|
2023
Q2 | $500K | Sell |
23,037
-14,937
| -39% | -$324K | 0.05% | 735 |
|
2023
Q1 | $836K | Sell |
37,974
-165
| -0.4% | -$3.63K | 0.08% | 415 |
|
2022
Q4 | $896K | Buy |
38,139
+15,995
| +72% | +$376K | 0.11% | 264 |
|
2022
Q3 | $476K | Buy |
22,144
+4,433
| +25% | +$95.3K | 0.06% | 604 |
|
2022
Q2 | $441K | Buy |
17,711
+2,899
| +20% | +$72.2K | 0.07% | 576 |
|
2022
Q1 | $401K | Sell |
14,812
-19,475
| -57% | -$527K | 0.05% | 699 |
|
2021
Q4 | $921K | Sell |
34,287
-1,099
| -3% | -$29.5K | 0.12% | 240 |
|
2021
Q3 | $861K | Sell |
35,386
-1,773
| -5% | -$43.1K | 0.09% | 379 |
|
2021
Q2 | $1M | Buy |
37,159
+22,281
| +150% | +$600K | 0.11% | 253 |
|
2021
Q1 | $357K | Sell |
14,878
-20,948
| -58% | -$503K | 0.06% | 544 |
|
2020
Q4 | $854K | Buy |
35,826
+20,894
| +140% | +$498K | 0.14% | 175 |
|
2020
Q3 | $280K | Buy |
+14,932
| New | +$280K | 0.05% | 789 |
|
2020
Q2 | – | Sell |
-19,030
| Closed | -$281K | – | 1158 |
|
2020
Q1 | $281K | Buy |
19,030
+2,282
| +14% | +$33.7K | 0.07% | 525 |
|
2019
Q4 | $442K | Sell |
16,748
-789
| -4% | -$20.8K | 0.05% | 746 |
|
2019
Q3 | $408K | Sell |
17,537
-13,925
| -44% | -$324K | 0.06% | 685 |
|
2019
Q2 | $774K | Buy |
31,462
+1,318
| +4% | +$32.4K | 0.09% | 383 |
|
2019
Q1 | $685K | Buy |
30,144
+3,026
| +11% | +$68.8K | 0.07% | 504 |
|
2018
Q4 | $654K | Sell |
27,118
-9,645
| -26% | -$233K | 0.08% | 414 |
|
2018
Q3 | $915K | Buy |
36,763
+3,359
| +10% | +$83.6K | 0.05% | 736 |
|
2018
Q2 | $818K | Buy |
33,404
+7,469
| +29% | +$183K | 0.04% | 869 |
|
2018
Q1 | $580K | Sell |
25,935
-1,013
| -4% | -$22.7K | 0.03% | 988 |
|
2017
Q4 | $672K | Sell |
26,948
-588
| -2% | -$14.7K | 0.04% | 796 |
|
2017
Q3 | $625K | Sell |
27,536
-40,552
| -60% | -$920K | 0.04% | 829 |
|
2017
Q2 | $1.69M | Sell |
68,088
-49,968
| -42% | -$1.24M | 0.11% | 226 |
|
2017
Q1 | $2.97M | Sell |
118,056
-12,889
| -10% | -$324K | 0.16% | 106 |
|
2016
Q4 | $2.84M | Sell |
130,945
-189
| -0.1% | -$4.09K | 0.17% | 101 |
|
2016
Q3 | $3M | Buy |
131,134
+5,900
| +5% | +$135K | 0.16% | 99 |
|
2016
Q2 | $2.5M | Sell |
125,234
-31,307
| -20% | -$625K | 0.14% | 154 |
|
2016
Q1 | $3.08M | Sell |
156,541
-19,600
| -11% | -$386K | 0.2% | 63 |
|
2015
Q4 | $3.91M | Sell |
176,141
-38,714
| -18% | -$859K | 0.19% | 67 |
|
2015
Q3 | $3.76M | Buy |
214,855
+39,966
| +23% | +$699K | 0.18% | 72 |
|
2015
Q2 | $3.8M | Buy |
174,889
+64,170
| +58% | +$1.4M | 0.15% | 106 |
|
2015
Q1 | $2.97M | Buy |
110,719
+46,874
| +73% | +$1.26M | 0.12% | 166 |
|
2014
Q4 | $1.85M | Buy |
63,845
+47,459
| +290% | +$1.38M | 0.13% | 171 |
|
2014
Q3 | $475K | Buy |
+16,386
| New | +$475K | 0.03% | 962 |
|