Marshall Wace’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
+8,111
| New | +$616K | ﹤0.01% | 1935 |
|
|
2025
Q1 | – | Sell |
-15,914
| Closed | -$1.82M | – | 2955 |
|
|
2024
Q4 | $1.82M | Sell |
15,914
-26,512
| -62% | -$3.04M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $6.38M | Buy |
+42,426
| New | +$6.38M | 0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-253,380
| Closed | -$22M | – | 2886 |
|
|
2022
Q3 | $22M | Buy |
+253,380
| New | +$22M | 0.05% | 382 |
|
|
2022
Q2 | – | Sell |
-88,325
| Closed | -$10.9M | – | 3226 |
|
|
2022
Q1 | $10.9M | Buy |
88,325
+84,338
| +2,115% | +$10.4M | 0.02% | 765 |
|
|
2021
Q4 | $388K | Sell |
3,987
-5,992
| -60% | -$583K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $910K | Sell |
9,979
-5,958
| -37% | -$543K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.44M | Sell |
15,937
-105,023
| -87% | -$9.46M | 0.01% | 1269 |
|
|
2021
Q1 | $10.7M | Buy |
120,960
+110,595
| +1,067% | +$9.82M | 0.05% | 381 |
|
|
2020
Q4 | $845K | Buy |
+10,365
| New | +$845K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-92,404
| Closed | -$4.96M | – | 1925 |
|
|
2020
Q2 | $4.96M | Buy |
+92,404
| New | +$4.96M | 0.03% | 453 |
|
|
2019
Q1 | – | Sell |
-4,979
| Closed | -$329K | – | 2075 |
|
|
2018
Q4 | $329K | Buy |
+4,979
| New | +$329K | ﹤0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-2,553
| Closed | -$272K | – | 656 |
|
|
2017
Q4 | $272K | Buy |
+2,553
| New | +$272K | 0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-184,659
| Closed | -$10.3M | – | 772 |
|
|
2016
Q4 | $10.3M | Sell |
184,659
-193,658
| -51% | -$10.8M | 0.07% | 324 |
|
|
2016
Q3 | $20.2M | Sell |
378,317
-355,265
| -48% | -$19M | 0.14% | 171 |
|
|
2016
Q2 | $31.5M | Buy |
733,582
+382,637
| +109% | +$16.4M | 0.26% | 90 |
|
|
2016
Q1 | $16.2M | Buy |
350,945
+13,728
| +4% | +$636K | 0.16% | 149 |
|
|
2015
Q4 | $18.3M | Sell |
337,217
-154,872
| -31% | -$8.41M | 0.17% | 143 |
|
|
2015
Q3 | $25.5M | Buy |
492,089
+49,270
| +11% | +$2.56M | 0.31% | 83 |
|
|
2015
Q2 | $30.4M | Buy |
442,819
+156,611
| +55% | +$10.7M | 0.4% | 69 |
|
|
2015
Q1 | $20.6M | Buy |
+286,208
| New | +$20.6M | 0.27% | 107 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$343K | – | 1063 |
|
|
2014
Q2 | $343K | Sell |
4,100
-14,383
| -78% | -$1.2M | 0.01% | 729 |
|
|
2014
Q1 | $1.22M | Buy |
+18,483
| New | +$1.22M | 0.02% | 458 |
|
|
2013
Q2 | $5.21M | Buy |
+54,027
| New | +$5.21M | 0.31% | 55 |
|