Jane Street’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 | $2.61M | Sell |
34,357
-51,583
| -60% | -$3.92M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $8.6M | Buy |
85,940
+78,256
| +1,018% | +$7.83M | ﹤0.01% | 941 |
|
|
2024
Q4 | $881K | Sell |
7,684
-31,953
| -81% | -$3.66M | ﹤0.01% | 3125 |
|
|
2024
Q3 | $5.96M | Sell |
39,637
-179,174
| -82% | -$26.9M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $31.7M | Buy |
218,811
+210,288
| +2,467% | +$30.5M | 0.01% | 436 |
|
|
2024
Q1 | $1.3M | Sell |
8,523
-638
| -7% | -$97.5K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $1.28M | Sell |
9,161
-24,596
| -73% | -$3.44M | ﹤0.01% | 3026 |
|
|
2023
Q3 | $4.21M | Buy |
33,757
+26,260
| +350% | +$3.27M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $896K | Sell |
7,497
-4,603
| -38% | -$550K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $1.4M | Buy |
12,100
+6,384
| +112% | +$740K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $586K | Sell |
5,716
-60,424
| -91% | -$6.2M | ﹤0.01% | 3211 |
|
|
2022
Q3 | $5.75M | Buy |
66,140
+61,965
| +1,484% | +$5.38M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $409K | Sell |
4,175
-17,003
| -80% | -$1.67M | ﹤0.01% | 3768 |
|
|
2022
Q1 | $2.61M | Buy |
21,178
+14,770
| +230% | +$1.82M | ﹤0.01% | 1859 |
|
|
2021
Q4 | $622K | Sell |
6,408
-23,758
| -79% | -$2.31M | ﹤0.01% | 3228 |
|
|
2021
Q3 | $2.75M | Buy |
30,166
+3,938
| +15% | +$359K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $2.36M | Buy |
26,228
+22,607
| +624% | +$2.04M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $322K | Sell |
3,621
-1,777
| -33% | -$158K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $440K | Buy |
+5,398
| New | +$440K | ﹤0.01% | 2867 |
|
|
2020
Q3 | – | Sell |
-76,431
| Closed | -$4.1M | – | 4514 |
|
|
2020
Q2 | $4.1M | Buy |
76,431
+69,065
| +938% | +$3.71M | ﹤0.01% | 812 |
|
|
2020
Q1 | $281K | Buy |
+7,366
| New | +$281K | ﹤0.01% | 2621 |
|
|
2019
Q2 | – | Sell |
-13,797
| Closed | -$936K | – | 4046 |
|
|
2019
Q1 | $936K | Buy |
13,797
+2,542
| +23% | +$172K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $745K | Buy |
11,255
+5,547
| +97% | +$367K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $474K | Buy |
+5,708
| New | +$474K | ﹤0.01% | 2398 |
|
|
2018
Q2 | – | Sell |
-10,517
| Closed | -$1.17M | – | 3801 |
|
|
2018
Q1 | $1.17M | Buy |
+10,517
| New | +$1.17M | ﹤0.01% | 1442 |
|
|
2017
Q4 | – | Sell |
-2,765
| Closed | -$230K | – | 3537 |
|
|
2017
Q3 | $230K | Sell |
2,765
-36,950
| -93% | -$3.07M | ﹤0.01% | 2537 |
|
|
2017
Q2 | $2.63M | Buy |
+39,715
| New | +$2.63M | 0.01% | 660 |
|
|
2016
Q4 | – | Sell |
-18,683
| Closed | -$1M | – | 3135 |
|
|
2016
Q3 | $1M | Buy |
+18,683
| New | +$1M | ﹤0.01% | 1271 |
|
|
2015
Q4 | – | Sell |
-13,905
| Closed | -$722K | – | 3088 |
|
|
2015
Q3 | $722K | Buy |
13,905
+6,036
| +77% | +$313K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $540K | Buy |
+7,869
| New | +$540K | ﹤0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-12,884
| Closed | -$787K | – | 2550 |
|
|
2014
Q4 | $787K | Buy |
12,884
+6,231
| +94% | +$381K | 0.01% | 802 |
|
|
2014
Q3 | $576K | Buy |
+6,653
| New | +$576K | 0.01% | 1043 |
|
|
2014
Q2 | – | Sell |
-11,288
| Closed | -$747K | – | 2899 |
|
|
2014
Q1 | $747K | Buy |
+11,288
| New | +$747K | 0.01% | 1010 |
|