Paradigm Capital Management Inc’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$1.19M | – | 150 |
|
|
2022
Q4 | $1.19M | Hold |
11,600
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $1.01M | Hold |
11,600
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $1.14M | Sell |
11,600
-4,350
| -27% | -$426K | 0.08% | 98 |
|
|
2022
Q1 | $1.97M | Sell |
15,950
-9,150
| -36% | -$1.13M | 0.11% | 90 |
|
|
2021
Q4 | $2.44M | Hold |
25,100
| – | – | 0.11% | 96 |
|
|
2021
Q3 | $2.29M | Hold |
25,100
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $2.26M | Hold |
25,100
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $2.23M | Hold |
25,100
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $2.05M | Hold |
25,100
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $1.59M | Hold |
25,100
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $1.35M | Hold |
25,100
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $958K | Hold |
25,100
| – | – | 0.12% | 99 |
|
|
2019
Q4 | $1.76M | Hold |
25,100
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $1.65M | Hold |
25,100
| – | – | 0.15% | 92 |
|
|
2019
Q2 | $1.74M | Hold |
25,100
| – | – | 0.16% | 97 |
|
|
2019
Q1 | $1.7M | Hold |
25,100
| – | – | 0.15% | 93 |
|
|
2018
Q4 | $1.66M | Hold |
25,100
| – | – | 0.16% | 94 |
|
|
2018
Q3 | $2.09M | Buy |
25,100
+2,700
| +12% | +$224K | 0.16% | 96 |
|
|
2018
Q2 | $2.41M | Hold |
22,400
| – | – | 0.19% | 82 |
|
|
2018
Q1 | $2.49M | Hold |
22,400
| – | – | 0.21% | 78 |
|
|
2017
Q4 | $2.39M | Hold |
22,400
| – | – | 0.2% | 81 |
|
|
2017
Q3 | $1.86M | Hold |
22,400
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $1.48M | Hold |
22,400
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $1.48M | Hold |
22,400
| – | – | 0.14% | 105 |
|
|
2016
Q4 | $1.26M | Buy |
22,400
+2,600
| +13% | +$146K | 0.12% | 113 |
|
|
2016
Q3 | $1.06M | Buy |
19,800
+200
| +1% | +$10.7K | 0.11% | 114 |
|
|
2016
Q2 | $841K | Hold |
19,600
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $908K | Sell |
19,600
-50
| -0.3% | -$2.32K | 0.11% | 123 |
|
|
2015
Q4 | $1.07M | Hold |
19,650
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $1.02M | Hold |
19,650
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $1.35M | Sell |
19,650
-250
| -1% | -$17.1K | 0.14% | 118 |
|
|
2015
Q1 | $1.43M | Sell |
19,900
-25
| -0.1% | -$1.8K | 0.15% | 110 |
|
|
2014
Q4 | $1.22M | Sell |
19,925
-1,840
| -8% | -$112K | 0.12% | 132 |
|
|
2014
Q3 | $1.89M | Sell |
21,765
-600
| -3% | -$52K | 0.16% | 127 |
|
|
2014
Q2 | $1.87M | Sell |
22,365
-2,535
| -10% | -$212K | 0.14% | 140 |
|
|
2014
Q1 | $1.65M | Sell |
24,900
-32,548
| -57% | -$2.15M | 0.12% | 150 |
|
|
2013
Q4 | $3.51M | Sell |
57,448
-2,644
| -4% | -$161K | 0.21% | 127 |
|
|
2013
Q3 | $3.14M | Sell |
60,092
-205,450
| -77% | -$10.7M | 0.19% | 140 |
|
|
2013
Q2 | $12.8M | Buy |
+265,542
| New | +$12.8M | 0.6% | 65 |
|