Holocene Advisors
WLK icon

Holocene Advisors’s Westlake Corp WLK Stock Holding History

Holocene Advisors’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.3M Sell
730,035
-490,587
-40% -$47.6M 0.21% 126
2025
Q4 		$90.3M Buy
1,220,622
+366,438
+43% +$26.1M 0.19% 144
2025
Q3 		$65.8M Buy
854,184
+696,029
+440% +$58M 0.15% 152
2025
Q2 		$12M Buy
158,155
+59,082
+60% +$4.83M 0.03% 275
2025
Q1 		$9.91M Buy
99,073
+49,769
+101% +$5.51M 0.03% 286
2024
Q4 		$5.65M Buy
49,304
+38,789
+369% +$5.05M 0.02% 376
2024
Q3 		$1.58M Buy
+10,515
New +$1.51M 0.01% 568
2021
Q4 		– Sell
-36,297
Closed -$3.31M – 994
2021
Q3 		$3.31M Buy
+36,297
New +$3.11M 0.02% 424
2020
Q3 		– Sell
-35,195
Closed -$1.89M – 822
2020
Q2 		$1.89M Buy
35,195
+14,602
+71% +$672K 0.02% 321
2020
Q1 		$786K Sell
20,593
-13,369
-39% -$752K 0.01% 469
2019
Q4 		$2.38M Buy
33,962
+15,032
+79% +$1.01M 0.02% 347
2019
Q3 		$1.24M Buy
+18,930
New +$1.22M 0.01% 440
2019
Q2 		– Sell
-869,697
Closed -$59M – 762
2019
Q1 		$59M Buy
+869,697
New +$63M 0.96% 36
2018
Q2 		– Sell
-24,900
Closed -$2.77M – 757
2018
Q1 		$2.77M Sell
24,900
-248,220
-91% -$27.6M 0.07% 76
2017
Q4 		$29.1M Buy
+273,120
New +$25.3M 0.82% 47

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VCM
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