Millennium Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
789,846
-111,383
| -12% | -$8.46M | 0.03% | 480 |
|
|
2025
Q1 | $90.1M | Buy |
901,229
+708,142
| +367% | +$70.8M | 0.05% | 241 |
|
|
2024
Q4 | $22.1M | Buy |
193,087
+106,329
| +123% | +$12.2M | 0.01% | 1043 |
|
|
2024
Q3 | $13M | Sell |
86,758
-44,858
| -34% | -$6.74M | 0.01% | 1380 |
|
|
2024
Q2 | $19.1M | Buy |
131,616
+35,331
| +37% | +$5.12M | 0.01% | 1097 |
|
|
2024
Q1 | $14.7M | Buy |
96,285
+71,410
| +287% | +$10.9M | 0.01% | 1239 |
|
|
2023
Q4 | $3.48M | Sell |
24,875
-175,389
| -88% | -$24.5M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $25M | Buy |
200,264
+174,483
| +677% | +$21.8M | 0.01% | 832 |
|
|
2023
Q2 | $3.08M | Buy |
25,781
+22,253
| +631% | +$2.66M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $409K | Sell |
3,528
-4,925
| -58% | -$571K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $867K | Sell |
8,453
-121,133
| -93% | -$12.4M | ﹤0.01% | 3277 |
|
|
2022
Q3 | $11.3M | Buy |
129,586
+107,925
| +498% | +$9.38M | 0.01% | 1436 |
|
|
2022
Q2 | $2.12M | Sell |
21,661
-94,365
| -81% | -$9.25M | ﹤0.01% | 2850 |
|
|
2022
Q1 | $14.3M | Sell |
116,026
-24,767
| -18% | -$3.06M | 0.01% | 1251 |
|
|
2021
Q4 | $13.7M | Sell |
140,793
-1,150,643
| -89% | -$112M | 0.01% | 1304 |
|
|
2021
Q3 | $118M | Buy |
1,291,436
+612,509
| +90% | +$55.8M | 0.07% | 104 |
|
|
2021
Q2 | $61.2M | Sell |
678,927
-731,255
| -52% | -$65.9M | 0.04% | 312 |
|
|
2021
Q1 | $125M | Buy |
1,410,182
+1,399,844
| +13,541% | +$124M | 0.09% | 87 |
|
|
2020
Q4 | $844K | Sell |
10,338
-48,510
| -82% | -$3.96M | ﹤0.01% | 2970 |
|
|
2020
Q3 | $3.72K | Sell |
58,848
-534,031
| -90% | -$33.8K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $31.8M | Sell |
592,879
-64,986
| -10% | -$3.49M | 0.04% | 355 |
|
|
2020
Q1 | $25.1M | Sell |
657,865
-234,805
| -26% | -$8.96M | 0.06% | 223 |
|
|
2019
Q4 | $62.6M | Buy |
892,670
+477,437
| +115% | +$33.5M | 0.08% | 189 |
|
|
2019
Q3 | $27.2M | Sell |
415,233
-81,566
| -16% | -$5.34M | 0.04% | 475 |
|
|
2019
Q2 | $34.5M | Sell |
496,799
-580,332
| -54% | -$40.3M | 0.05% | 411 |
|
|
2019
Q1 | $73.1M | Buy |
1,077,131
+243,107
| +29% | +$16.5M | 0.11% | 202 |
|
|
2018
Q4 | $55.2M | Buy |
834,024
+422,380
| +103% | +$27.9M | 0.09% | 282 |
|
|
2018
Q3 | $34.2M | Buy |
411,644
+169,090
| +70% | +$14.1M | 0.04% | 532 |
|
|
2018
Q2 | $26.1M | Buy |
242,554
+18,107
| +8% | +$1.95M | 0.03% | 668 |
|
|
2018
Q1 | $24.9M | Sell |
224,447
-503,231
| -69% | -$55.9M | 0.03% | 738 |
|
|
2017
Q4 | $77.5M | Sell |
727,678
-615,365
| -46% | -$65.6M | 0.11% | 218 |
|
|
2017
Q3 | $112M | Buy |
1,343,043
+942,913
| +236% | +$78.3M | 0.17% | 107 |
|
|
2017
Q2 | $26.5M | Sell |
400,130
-378,890
| -49% | -$25.1M | 0.05% | 520 |
|
|
2017
Q1 | $51.5M | Buy |
+779,020
| New | +$51.5M | 0.09% | 294 |
|
|
2016
Q4 | – | Sell |
-15,909
| Closed | -$851K | – | 3477 |
|
|
2016
Q3 | $851K | Sell |
15,909
-366,714
| -96% | -$19.6M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $16.4M | Buy |
382,623
+59,042
| +18% | +$2.53M | 0.04% | 593 |
|
|
2016
Q1 | $15M | Sell |
323,581
-54,525
| -14% | -$2.52M | 0.04% | 589 |
|
|
2015
Q4 | $20.5M | Sell |
378,106
-1,165,503
| -76% | -$63.3M | 0.04% | 548 |
|
|
2015
Q3 | $80.1M | Buy |
1,543,609
+1,140,468
| +283% | +$59.2M | 0.16% | 128 |
|
|
2015
Q2 | $27.7M | Sell |
403,141
-494,012
| -55% | -$33.9M | 0.05% | 463 |
|
|
2015
Q1 | $64.5M | Buy |
897,153
+375,513
| +72% | +$27M | 0.12% | 178 |
|
|
2014
Q4 | $31.9M | Buy |
521,640
+399,598
| +327% | +$24.4M | 0.07% | 384 |
|
|
2014
Q3 | $10.6M | Buy |
122,042
+63,349
| +108% | +$5.49M | 0.03% | 782 |
|
|
2014
Q2 | $4.92M | Sell |
58,693
-547,075
| -90% | -$45.8M | 0.01% | 1096 |
|
|
2014
Q1 | $40.1M | Buy |
605,768
+282,880
| +88% | +$18.7M | 0.12% | 188 |
|
|
2013
Q4 | $19.7M | Sell |
322,888
-267,236
| -45% | -$16.3M | 0.06% | 324 |
|
|
2013
Q3 | $30.9M | Sell |
590,124
-69,934
| -11% | -$3.66M | 0.1% | 183 |
|
|
2013
Q2 | $31.8M | Buy |
+660,058
| New | +$31.8M | 0.1% | 152 |
|