Jennison Associates’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,934
| Closed | -$3.73M | – | 735 |
|
|
2021
Q3 | $3.73M | Sell |
40,934
-91,826
| -69% | -$8.37M | ﹤0.01% | 503 |
|
|
2021
Q2 | $12M | Buy |
132,760
+108,294
| +443% | +$9.76M | 0.01% | 440 |
|
|
2021
Q1 | $2.17M | Buy |
+24,466
| New | +$2.17M | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-15,044
| Closed | -$1.25M | – | 724 |
|
|
2018
Q3 | $1.25M | Sell |
15,044
-115
| -0.8% | -$9.56K | ﹤0.01% | 548 |
|
|
2018
Q2 | $1.63M | Sell |
15,159
-26,234
| -63% | -$2.82M | ﹤0.01% | 542 |
|
|
2018
Q1 | $4.6M | Hold |
41,393
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $4.41M | Buy |
41,393
+927
| +2% | +$98.8K | ﹤0.01% | 499 |
|
|
2017
Q3 | $3.36M | Buy |
+40,466
| New | +$3.36M | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-22,424
| Closed | -$1.54M | – | 761 |
|
|
2015
Q2 | $1.54M | Buy |
+22,424
| New | +$1.54M | ﹤0.01% | 632 |
|