HBK Investments’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,467
| Closed | -$2.02M | – | 1182 |
|
|
2018
Q4 | $2.02M | Sell |
30,467
-9,633
| -24% | -$637K | 0.02% | 425 |
|
|
2018
Q3 | $3.33M | Buy |
+40,100
| New | +$3.33M | 0.03% | 325 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$1.82M | – | 1101 |
|
|
2017
Q4 | $1.82M | Buy |
+17,100
| New | +$1.82M | 0.01% | 423 |
|
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$1.03M | – | 1046 |
|
|
2016
Q1 | $1.03M | Sell |
22,200
-31,600
| -59% | -$1.46M | 0.01% | 525 |
|
|
2015
Q4 | $2.92M | Buy |
53,800
+84
| +0.2% | +$4.56K | 0.03% | 266 |
|
|
2015
Q3 | $2.79M | Buy |
53,716
+46,916
| +690% | +$2.43M | 0.03% | 290 |
|
|
2015
Q2 | $466K | Sell |
6,800
-111,770
| -94% | -$7.66M | ﹤0.01% | 665 |
|
|
2015
Q1 | $8.53M | Sell |
118,570
-11,730
| -9% | -$844K | 0.08% | 105 |
|
|
2014
Q4 | $7.96M | Buy |
130,300
+99,400
| +322% | +$6.07M | 0.1% | 105 |
|
|
2014
Q3 | $2.68M | Buy |
30,900
+23,800
| +335% | +$2.06M | 0.04% | 249 |
|
|
2014
Q2 | $595K | Buy |
7,100
+1,000
| +16% | +$83.8K | 0.01% | 589 |
|
|
2014
Q1 | $404K | Sell |
6,100
-6,036
| -50% | -$400K | 0.01% | 666 |
|
|
2013
Q4 | $741K | Buy |
+12,136
| New | +$741K | 0.01% | 514 |
|
|
2013
Q3 | – | Sell |
-15,530
| Closed | -$749K | – | 942 |
|
|
2013
Q2 | $749K | Buy |
+15,530
| New | +$749K | 0.01% | 446 |
|