Luminus Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,189
| Closed | -$2.6M | – | 29 |
|
|
2025
Q4 | $2.6M | Buy |
+35,189
| New | +$2.5M | 2.4% | 12 |
|
|
2023
Q4 | – | Sell |
-120,500
| Closed | -$15M | – | 32 |
|
|
2023
Q3 | $15M | Sell |
120,500
-1,149
| -0.9% | -$147K | 4.68% | 11 |
|
|
2023
Q2 | $14.5M | Buy |
121,649
+3,049
| +3% | +$349K | 4.44% | 9 |
|
|
2023
Q1 | $13.8M | Buy |
118,600
+28,050
| +31% | +$3.24M | 3.58% | 11 |
|
|
2022
Q4 | $9.28M | Buy |
+90,550
| New | +$9.12M | 2.64% | 12 |
|
|
2022
Q2 | – | Sell |
-79,900
| Closed | -$9.86M | – | 28 |
|
|
2022
Q1 | $9.86M | Buy |
+79,900
| New | +$8.71M | 3.62% | 7 |
|
|
2018
Q4 | – | Sell |
-135,600
| Closed | -$11.3K | – | 188 |
|
|
2018
Q3 | $11.3K | Buy |
+135,600
| New | +$13.3M | 0.21% | 76 |
|
|
2018
Q2 | – | Sell |
-436,214
| Closed | -$48.5M | – | 188 |
|
|
2018
Q1 | $48.5M | Buy |
436,214
+385,448
| +759% | +$42.9M | 1.07% | 29 |
|
|
2017
Q4 | $5.41M | Sell |
50,766
-167,800
| -77% | -$15.5M | 0.14% | 87 |
|
|
2017
Q3 | $18.2M | Buy |
+218,566
| New | +$16.1M | 0.57% | 54 |
|
|
2017
Q1 | – | Sell |
-111,000
| Closed | -$6.21M | – | 168 |
|
|
2016
Q4 | $6.21M | Buy |
+111,000
| New | +$6.06M | 0.19% | 89 |
|
|
2016
Q1 | – | Sell |
-82,180
| Closed | -$4.46M | – | 152 |
|
|
2015
Q4 | $4.46M | Sell |
82,180
-262,668
| -76% | -$15.2M | 0.17% | 87 |
|
|
2015
Q3 | $17.9M | Buy |
344,848
+256,390
| +290% | +$15M | 0.59% | 47 |
|
|
2015
Q2 | $6.07M | Sell |
88,458
-235,413
| -73% | -$17.1M | 0.24% | 79 |
|
|
2015
Q1 | $23.3M | Buy |
323,871
+278,871
| +620% | +$17.9M | 0.91% | 34 |
|
|
2014
Q4 | $2.75M | Buy |
+45,000
| New | +$3.06M | 0.12% | 91 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q2 | – | Sell |
-26,370
| Closed | -$1.97M | – | 187 |
|
|
2014
Q1 | $1.75M | Sell |
26,370
-58,830
| -69% | -$3.74M | 0.12% | 97 |
|
|
2013
Q4 | $5.2M | Buy |
+85,200
| New | +$4.79M | 0.39% | 65 |
|
|
2013
Q3 | – | Sell |
-99,728
| Closed | -$4.81M | – | 164 |
|
|
2013
Q2 | $4.81M | Buy |
+99,728
| New | +$4.48M | 0.41% | 46 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
