Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,852
| Closed | -$14.3M | – | 567 |
|
|
2024
Q2 | $14.3M | Buy |
+98,852
| New | +$15.2M | 0.25% | 109 |
|
|
2022
Q1 | – | Sell |
-69,484
| Closed | -$6.75M | – | 861 |
|
|
2021
Q4 | $6.75M | Sell |
69,484
-42,336
| -38% | -$4.13M | 0.13% | 171 |
|
|
2021
Q3 | $10.2M | Buy |
+111,820
| New | +$9.58M | 0.16% | 124 |
|
|
2020
Q1 | – | Sell |
-29,088
| Closed | -$2.04M | – | 273 |
|
|
2019
Q4 | $2.04M | Buy |
+29,088
| New | +$1.95M | 0.07% | 189 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$4.86M | – | 392 |
|
|
2019
Q2 | $4.86M | Buy |
+70,000
| New | +$4.66M | 0.11% | 174 |
|
|
2017
Q2 | – | Sell |
-320,000
| Closed | -$21.1M | – | 242 |
|
|
2017
Q1 | $21.1M | Buy |
320,000
+278,341
| +668% | +$17.6M | 0.57% | 38 |
|
|
2016
Q4 | $2.33M | Buy |
41,659
+15,694
| +60% | +$857K | 0.08% | 131 |
|
|
2016
Q3 | $1.39M | Sell |
25,965
-408,850
| -94% | -$19.7M | 0.05% | 146 |
|
|
2016
Q2 | $18.7M | Buy |
434,815
+53,215
| +14% | +$2.43M | 0.73% | 38 |
|
|
2016
Q1 | $17.7M | Buy |
381,600
+40,000
| +12% | +$1.81M | 0.71% | 34 |
|
|
2015
Q4 | $18.6M | Buy |
341,600
+121,892
| +55% | +$7.06M | 0.58% | 45 |
|
|
2015
Q3 | $11.4M | Sell |
219,708
-32,292
| -13% | -$1.89M | 0.53% | 42 |
|
|
2015
Q2 | $17.3M | Buy |
252,000
+108,800
| +76% | +$7.92M | 0.37% | 57 |
|
|
2015
Q1 | $10.3M | Buy |
143,200
+114,984
| +408% | +$7.37M | 0.23% | 92 |
|
|
2014
Q4 | $1.72M | Sell |
28,216
-35,938
| -56% | -$2.45M | 0.05% | 237 |
|
|
2014
Q3 | $5.55M | Buy |
64,154
+22,396
| +54% | +$2.03M | 0.13% | 195 |
|
|
2014
Q2 | $3.5M | Sell |
41,758
-11,142
| -21% | -$834K | 0.08% | 227 |
|
|
2014
Q1 | $3.5M | Buy |
+52,900
| New | +$3.36M | 0.07% | 222 |
|
Other funds holding WLK
OAG
N
