NumerixS Investment Technologies’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,707
| Closed | -$253K | – | 853 |
|
|
2020
Q2 | $253K | Buy |
4,707
+700
| +17% | +$37.6K | 0.07% | 315 |
|
|
2020
Q1 | $153K | Buy |
4,007
+3,907
| +3,907% | +$149K | 0.08% | 307 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$28K | – | 1266 |
|
|
2019
Q2 | $28K | Buy |
+400
| New | +$28K | 0.01% | 874 |
|
|
2019
Q1 | – | Sell |
-4,066
| Closed | -$263K | – | 1359 |
|
|
2018
Q4 | $263K | Sell |
4,066
-1,434
| -26% | -$92.8K | 0.09% | 257 |
|
|
2018
Q3 | $463K | Buy |
5,500
+5,100
| +1,275% | +$429K | 0.09% | 321 |
|
|
2018
Q2 | $43K | Buy |
+400
| New | +$43K | 0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$807K | – | 1333 |
|
|
2016
Q2 | $807K | Buy |
18,800
+8,300
| +79% | +$356K | 0.11% | 266 |
|
|
2016
Q1 | $486K | Buy |
10,500
+600
| +6% | +$27.8K | 0.06% | 473 |
|
|
2015
Q4 | $538K | Buy |
+9,900
| New | +$538K | 0.07% | 400 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$216K | – | 765 |
|
|
2015
Q1 | $216K | Buy |
+3,000
| New | +$216K | 0.04% | 519 |
|