Parallax Volatility Advisers
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Parallax Volatility Advisers’s Westlake Corp WLK Stock Holding History

Parallax Volatility Advisers’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,155
Closed -$2.02M – 2380
2021
Q3 		$2.02M Buy
+22,155
New +$1.9M ﹤0.01% 1118
2019
Q2 		– Sell
-1
Closed – – 3872
2019
Q1 		$0 Sell
1
-682
-100% -$49.4K ﹤0.01% 4195
2018
Q4 		$45K Buy
+683
New +$49.4K ﹤0.01% 2183
2018
Q3 		– Sell
-499
Closed -$48.8K – 3720
2018
Q2 		$54K Buy
+499
New +$55.9K ﹤0.01% 1567
2017
Q4 		– Sell
-34
Closed -$3.15K – 5057
2017
Q3 		$3K Sell
34
-61
-64% -$4.48K ﹤0.01% 1925
2017
Q2 		$6K Sell
95
-902
-90% -$57.3K ﹤0.01% 2019
2017
Q1 		$66K Buy
997
+80
+9% +$5.06K ﹤0.01% 2476
2016
Q4 		$51K Sell
917
-646
-41% -$35.3K ﹤0.01% 2457
2016
Q3 		$84K Sell
1,563
-6,379
-80% -$308K ﹤0.01% 2204
2016
Q2 		$341K Sell
7,942
-1,029
-11% -$47K ﹤0.01% 1611
2016
Q1 		$415K Buy
8,971
+6,914
+336% +$314K ﹤0.01% 1512
2015
Q4 		$112K Buy
+2,057
New +$119K ﹤0.01% 2092
2015
Q2 		– Sell
-24,841
Closed -$1.81M – 5084
2015
Q1 		$1.79M Buy
24,841
+23,394
+1,617% +$1.5M ﹤0.01% 1055
2014
Q4 		$88K Sell
1,447
-1,284
-47% -$87.4K ﹤0.01% 3569
2014
Q3 		$236K Sell
2,731
-3,090
-53% -$280K ﹤0.01% 2353
2014
Q2 		$488K Sell
5,821
-2,380
-29% -$178K ﹤0.01% 1400
2014
Q1 		$543K Buy
8,201
+7,929
+2,915% +$504K ﹤0.01% 993
2013
Q4 		$17K Sell
272
-916
-77% -$51.5K ﹤0.01% 2789
2013
Q3 		$62K Sell
1,188
-2,860
-71% -$146K ﹤0.01% 1704
2013
Q2 		$195K Buy
+4,048
New +$182K ﹤0.01% 1044

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's WLK Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Westlake Corp (WLK) in Q4 2021, closing a stake of 22,155 shares — an estimated $2.02M sold.

Parallax Volatility Advisers first reported a position in WLK in Q2 2013 and held it in 20 quarters. The position peaked at $2.02M in Q3 2021. 297 funds tracked by Wall St. Rank hold WLK as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Westlake Corp position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,155 Westlake Corp shares in Q4 2021, an estimated $2.02M.
  • Parallax Volatility Advisers first reported a position in Westlake Corp in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Westlake Corp position peaked at $2.02M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.