Holocene Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
158,155
+59,082
| +60% | +$4.49M | 0.03% | 270 |
|
|
2025
Q1 | $9.91M | Buy |
99,073
+49,769
| +101% | +$4.98M | 0.03% | 280 |
|
|
2024
Q4 | $5.65M | Buy |
49,304
+38,789
| +369% | +$4.45M | 0.02% | 369 |
|
|
2024
Q3 | $1.58M | Buy |
+10,515
| New | +$1.58M | 0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-36,297
| Closed | -$3.31M | – | 983 |
|
|
2021
Q3 | $3.31M | Buy |
+36,297
| New | +$3.31M | 0.02% | 412 |
|
|
2020
Q3 | – | Sell |
-35,195
| Closed | -$1.89M | – | 790 |
|
|
2020
Q2 | $1.89M | Buy |
35,195
+14,602
| +71% | +$783K | 0.02% | 303 |
|
|
2020
Q1 | $786K | Sell |
20,593
-13,369
| -39% | -$510K | 0.01% | 463 |
|
|
2019
Q4 | $2.38M | Buy |
33,962
+15,032
| +79% | +$1.05M | 0.02% | 333 |
|
|
2019
Q3 | $1.24M | Buy |
+18,930
| New | +$1.24M | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-869,697
| Closed | -$59M | – | 742 |
|
|
2019
Q1 | $59M | Buy |
+869,697
| New | +$59M | 0.9% | 35 |
|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$2.77M | – | 740 |
|
|
2018
Q1 | $2.77M | Sell |
24,900
-248,220
| -91% | -$27.6M | 0.06% | 72 |
|
|
2017
Q4 | $29.1M | Buy |
+273,120
| New | +$29.1M | 0.74% | 44 |
|