Paloma Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,953
| Closed | -$488K | – | 1317 |
|
|
2022
Q1 | $488K | Sell |
3,953
-13,435
| -77% | -$1.66M | 0.01% | 526 |
|
|
2021
Q4 | $1.69M | Buy |
+17,388
| New | +$1.69M | 0.03% | 361 |
|
|
2021
Q3 | – | Sell |
-71,948
| Closed | -$6.48M | – | 1638 |
|
|
2021
Q2 | $6.48M | Buy |
71,948
+39,601
| +122% | +$3.57M | 0.12% | 98 |
|
|
2021
Q1 | $2.87M | Buy |
32,347
+29,281
| +955% | +$2.6M | 0.06% | 202 |
|
|
2020
Q4 | $249K | Sell |
3,066
-4,770
| -61% | -$387K | 0.01% | 1066 |
|
|
2020
Q3 | $495K | Sell |
7,836
-10,243
| -57% | -$647K | 0.01% | 1034 |
|
|
2020
Q2 | $970K | Buy |
+18,079
| New | +$970K | 0.02% | 832 |
|
|
2019
Q4 | – | Sell |
-5,374
| Closed | -$352K | – | 2119 |
|
|
2019
Q3 | $352K | Buy |
+5,374
| New | +$352K | 0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-4,822
| Closed | -$328K | – | 1822 |
|
|
2019
Q1 | $328K | Sell |
4,822
-3,815
| -44% | -$260K | 0.01% | 957 |
|
|
2018
Q4 | $572K | Sell |
8,637
-3,768
| -30% | -$250K | 0.02% | 452 |
|
|
2018
Q3 | $1.03M | Buy |
12,405
+6,795
| +121% | +$565K | 0.02% | 515 |
|
|
2018
Q2 | $604K | Buy |
5,610
+1,244
| +28% | +$134K | 0.01% | 677 |
|
|
2018
Q1 | $485K | Buy |
+4,366
| New | +$485K | 0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-5,495
| Closed | -$363K | – | 1775 |
|
|
2017
Q2 | $363K | Buy |
+5,495
| New | +$363K | ﹤0.01% | 1229 |
|
|
2016
Q1 | – | Sell |
-9,512
| Closed | -$517K | – | 1675 |
|
|
2015
Q4 | $517K | Sell |
9,512
-3,567
| -27% | -$194K | 0.01% | 715 |
|
|
2015
Q3 | $679K | Buy |
13,079
+2,405
| +23% | +$125K | 0.02% | 600 |
|
|
2015
Q2 | $732K | Buy |
+10,674
| New | +$732K | 0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$495K | – | 1319 |
|
|
2014
Q4 | $495K | Buy |
+8,100
| New | +$495K | 0.02% | 591 |
|