Highbridge Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$2.22M | – | 945 |
|
|
2018
Q1 | $2.22M | Hold |
20,000
| – | – | 0.04% | 343 |
|
|
2017
Q4 | $2.13M | Sell |
20,000
-178,511
| -90% | -$19M | 0.04% | 316 |
|
|
2017
Q3 | $16.5M | Buy |
198,511
+75,000
| +61% | +$6.23M | 0.25% | 78 |
|
|
2017
Q2 | $8.18M | Buy |
123,511
+103,511
| +518% | +$6.85M | 0.12% | 163 |
|
|
2017
Q1 | $1.32M | Sell |
20,000
-132,800
| -87% | -$8.77M | 0.02% | 454 |
|
|
2016
Q4 | $8.56M | Sell |
152,800
-62,500
| -29% | -$3.5M | 0.15% | 155 |
|
|
2016
Q3 | $11.5M | Buy |
215,300
+134,091
| +165% | +$7.17M | 0.18% | 117 |
|
|
2016
Q2 | $3.49M | Buy |
+81,209
| New | +$3.49M | 0.06% | 281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q2 | – | Sell |
-297,652
| Closed | -$21.4M | – | 1107 |
|
|
2015
Q1 | $21.4M | Sell |
297,652
-378,375
| -56% | -$27.2M | 0.3% | 88 |
|
|
2014
Q4 | $41.3M | Buy |
+676,027
| New | +$41.3M | 0.53% | 46 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$208K | – | 907 |
|
|
2013
Q4 | $208K | Buy |
+3,400
| New | +$208K | ﹤0.01% | 623 |
|