Marshall Wace North America’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28M | Sell |
307,152
-43,379
| -12% | -$3.95M | 0.12% | 189 |
|
|
2021
Q2 | $31.6M | Buy |
350,531
+5,178
| +1% | +$466K | 0.13% | 157 |
|
|
2021
Q1 | $30.7M | Buy |
345,353
+328,402
| +1,937% | +$29.2M | 0.13% | 185 |
|
|
2020
Q4 | $1.38M | Buy |
+16,951
| New | +$1.38M | 0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-39,614
| Closed | -$2.13M | – | 1502 |
|
|
2020
Q2 | $2.13M | Buy |
+39,614
| New | +$2.13M | 0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-11,478
| Closed | -$954K | – | 1658 |
|
|
2018
Q3 | $954K | Buy |
+11,478
| New | +$954K | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-20,746
| Closed | -$2.31M | – | 1728 |
|
|
2018
Q1 | $2.31M | Sell |
20,746
-14,819
| -42% | -$1.65M | 0.01% | 776 |
|
|
2017
Q4 | $3.79M | Sell |
35,565
-2,392
| -6% | -$255K | 0.02% | 658 |
|
|
2017
Q3 | $3.15M | Buy |
37,957
+15,933
| +72% | +$1.32M | 0.02% | 673 |
|
|
2017
Q2 | $1.45M | Sell |
22,024
-127,173
| -85% | -$8.4M | 0.01% | 829 |
|
|
2017
Q1 | $9.85M | Buy |
+149,197
| New | +$9.85M | 0.08% | 270 |
|
|
2013
Q4 | $10.1M | Sell |
165,208
-32,288
| -16% | -$1.97M | 0.21% | 112 |
|
|
2013
Q3 | $10.3M | Sell |
197,496
-24,940
| -11% | -$1.31M | 0.32% | 90 |
|
|
2013
Q2 | $10.7M | Buy |
+222,436
| New | +$10.7M | 0.85% | 26 |
|