Millennium 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 | $9.93M | Sell |
84,997
-342,757
| -80% | -$33.2M | 0.01% | 2175 |
|
|
2025
Q4 | $31.6M | Buy |
427,754
+321,434
| +302% | +$22.9M | 0.02% | 1141 |
|
|
2025
Q3 | $8.19M | Sell |
106,320
-683,526
| -87% | -$57M | 0.01% | 2595 |
|
|
2025
Q2 | $60M | Sell |
789,846
-111,383
| -12% | -$9.11M | 0.05% | 697 |
|
|
2025
Q1 | $90.1M | Buy |
901,229
+708,142
| +367% | +$78.4M | 0.09% | 400 |
|
|
2024
Q4 | $22.1M | Buy |
193,087
+106,329
| +123% | +$13.8M | 0.02% | 1441 |
|
|
2024
Q3 | $13M | Sell |
86,758
-44,858
| -34% | -$6.45M | 0.01% | 1954 |
|
|
2024
Q2 | $19.1M | Buy |
131,616
+35,331
| +37% | +$5.43M | 0.02% | 1540 |
|
|
2024
Q1 | $14.7M | Buy |
96,285
+71,410
| +287% | +$10.1M | 0.01% | 1816 |
|
|
2023
Q4 | $3.48M | Sell |
24,875
-175,389
| -88% | -$22.3M | ﹤0.01% | 3110 |
|
|
2023
Q3 | $25M | Buy |
200,264
+174,483
| +677% | +$22.4M | 0.03% | 1241 |
|
|
2023
Q2 | $3.08M | Buy |
25,781
+22,253
| +631% | +$2.55M | ﹤0.01% | 3119 |
|
|
2023
Q1 | $409K | Sell |
3,528
-4,925
| -58% | -$568K | ﹤0.01% | 4726 |
|
|
2022
Q4 | $867K | Sell |
8,453
-121,133
| -93% | -$12.2M | ﹤0.01% | 4302 |
|
|
2022
Q3 | $11.3M | Buy |
129,586
+107,925
| +498% | +$10.3M | 0.01% | 1988 |
|
|
2022
Q2 | $2.12M | Sell |
21,661
-94,365
| -81% | -$11.6M | ﹤0.01% | 3653 |
|
|
2022
Q1 | $14.3M | Sell |
116,026
-24,767
| -18% | -$2.7M | 0.02% | 1742 |
|
|
2021
Q4 | $13.7M | Sell |
140,793
-1,150,643
| -89% | -$112M | 0.02% | 1809 |
|
|
2021
Q3 | $118M | Buy |
1,291,436
+612,509
| +90% | +$52.5M | 0.16% | 251 |
|
|
2021
Q2 | $61.2M | Sell |
678,927
-731,255
| -52% | -$71M | 0.08% | 512 |
|
|
2021
Q1 | $125M | Buy |
1,410,182
+1,399,844
| +13,541% | +$122M | 0.18% | 175 |
|
|
2020
Q4 | $844K | Sell |
10,338
-48,510
| -82% | -$3.62M | ﹤0.01% | 3840 |
|
|
2020
Q3 | $3.72K | Sell |
58,848
-534,031
| -90% | -$31.5M | 0.01% | 2086 |
|
|
2020
Q2 | $31.8M | Sell |
592,879
-64,986
| -10% | -$2.99M | 0.08% | 488 |
|
|
2020
Q1 | $25.1M | Sell |
657,865
-234,805
| -26% | -$13.2M | 0.1% | 354 |
|
|
2019
Q4 | $62.6M | Buy |
892,670
+477,437
| +115% | +$32.1M | 0.11% | 269 |
|
|
2019
Q3 | $27.2M | Sell |
415,233
-81,566
| -16% | -$5.25M | 0.06% | 603 |
|
|
2019
Q2 | $34.5M | Sell |
496,799
-580,332
| -54% | -$38.6M | 0.06% | 488 |
|
|
2019
Q1 | $73.1M | Buy |
1,077,131
+243,107
| +29% | +$17.6M | 0.13% | 227 |
|
|
2018
Q4 | $55.2M | Buy |
834,024
+422,380
| +103% | +$30.5M | 0.09% | 305 |
|
|
2018
Q3 | $34.2M | Buy |
411,644
+169,090
| +70% | +$16.5M | 0.05% | 573 |
|
|
2018
Q2 | $26.1M | Buy |
242,554
+18,107
| +8% | +$2.03M | 0.04% | 714 |
|
|
2018
Q1 | $24.9M | Sell |
224,447
-503,231
| -69% | -$56M | 0.04% | 768 |
|
|
2017
Q4 | $77.5M | Sell |
727,678
-615,365
| -46% | -$57M | 0.11% | 225 |
|
|
2017
Q3 | $112M | Buy |
1,343,043
+942,913
| +236% | +$69.3M | 0.18% | 112 |
|
|
2017
Q2 | $26.5M | Sell |
400,130
-378,890
| -49% | -$24.1M | 0.05% | 556 |
|
|
2017
Q1 | $51.5M | Buy |
+779,020
| New | +$49.3M | 0.1% | 302 |
|
|
2016
Q4 | – | Sell |
-15,909
| Closed | -$851K | – | 3789 |
|
|
2016
Q3 | $851K | Sell |
15,909
-366,714
| -96% | -$17.7M | ﹤0.01% | 2346 |
|
|
2016
Q2 | $16.4M | Buy |
382,623
+59,042
| +18% | +$2.7M | 0.04% | 615 |
|
|
2016
Q1 | $15M | Sell |
323,581
-54,525
| -14% | -$2.47M | 0.04% | 610 |
|
|
2015
Q4 | $20.5M | Sell |
378,106
-1,165,503
| -76% | -$67.5M | 0.05% | 561 |
|
|
2015
Q3 | $80.1M | Buy |
1,543,609
+1,140,468
| +283% | +$66.6M | 0.17% | 131 |
|
|
2015
Q2 | $27.7M | Sell |
403,141
-494,012
| -55% | -$35.9M | 0.06% | 475 |
|
|
2015
Q1 | $64.5M | Buy |
897,153
+375,513
| +72% | +$24.1M | 0.13% | 183 |
|
|
2014
Q4 | $31.9M | Buy |
521,640
+399,598
| +327% | +$27.2M | 0.07% | 391 |
|
|
2014
Q3 | $10.6M | Buy |
122,042
+63,349
| +108% | +$5.73M | 0.03% | 837 |
|
|
2014
Q2 | $4.92M | Sell |
58,693
-547,075
| -90% | -$41M | 0.02% | 1230 |
|
|
2014
Q1 | $40.1M | Buy |
605,768
+282,880
| +88% | +$18M | 0.13% | 199 |
|
|
2013
Q4 | $19.7M | Sell |
322,888
-267,236
| -45% | -$15M | 0.08% | 366 |
|
|
2013
Q3 | $30.9M | Sell |
590,124
-69,934
| -11% | -$3.57M | 0.14% | 197 |
|
|
2013
Q2 | $31.8M | Buy |
+660,058
| New | +$29.7M | 0.16% | 161 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
