Jefferies Group’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,440
| Closed | -$311K | – | 1697 |
|
|
2019
Q4 | $311K | Buy |
+4,440
| New | +$311K | ﹤0.01% | 1206 |
|
|
2019
Q2 | – | Sell |
-11,709
| Closed | -$795K | – | 1838 |
|
|
2019
Q1 | $795K | Sell |
11,709
-503
| -4% | -$34.2K | 0.01% | 800 |
|
|
2018
Q4 | $808K | Sell |
12,212
-15,646
| -56% | -$1.04M | 0.01% | 706 |
|
|
2018
Q3 | $2.32M | Buy |
+27,858
| New | +$2.32M | 0.02% | 431 |
|
|
2018
Q2 | – | Sell |
-6,946
| Closed | -$772K | – | 1846 |
|
|
2018
Q1 | $772K | Buy |
+6,946
| New | +$772K | ﹤0.01% | 745 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q4 | – | Sell |
-30,600
| Closed | -$1.64M | – | 1521 |
|
|
2016
Q3 | $1.64M | Buy |
30,600
+24,000
| +364% | +$1.28M | 0.01% | 414 |
|
|
2016
Q2 | $283K | Buy |
6,600
+200
| +3% | +$8.58K | ﹤0.01% | 879 |
|
|
2016
Q1 | $296K | Buy |
+6,400
| New | +$296K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-7,420
| Closed | -$385K | – | 1540 |
|
|
2015
Q3 | $385K | Buy |
7,420
+3,461
| +87% | +$180K | ﹤0.01% | 838 |
|
|
2015
Q2 | $272K | Buy |
+3,959
| New | +$272K | ﹤0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-10,878
| Closed | -$665K | – | 1553 |
|
|
2014
Q4 | $665K | Sell |
10,878
-2,628
| -19% | -$161K | ﹤0.01% | 569 |
|
|
2014
Q3 | $1.17M | Buy |
13,506
+9,366
| +226% | +$811K | 0.01% | 454 |
|
|
2014
Q2 | $347K | Buy |
+4,140
| New | +$347K | ﹤0.01% | 878 |
|