Parallax Volatility Advisers’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,155
| Closed | -$2.02M | – | 1069 |
|
|
2021
Q3 | $2.02M | Buy |
+22,155
| New | +$2.02M | ﹤0.01% | 247 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2362 |
|
|
2019
Q1 | $0 | Sell |
1
-682
| -100% | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $45K | Buy |
+683
| New | +$45K | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-499
| Closed | -$54K | – | 2492 |
|
|
2018
Q2 | $54K | Buy |
+499
| New | +$54K | ﹤0.01% | 544 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$3K | – | 3757 |
|
|
2017
Q3 | $3K | Sell |
34
-61
| -64% | -$5.38K | ﹤0.01% | 711 |
|
|
2017
Q2 | $6K | Sell |
95
-902
| -90% | -$57K | ﹤0.01% | 621 |
|
|
2017
Q1 | $66K | Buy |
997
+80
| +9% | +$5.3K | ﹤0.01% | 566 |
|
|
2016
Q4 | $51K | Sell |
917
-646
| -41% | -$35.9K | ﹤0.01% | 568 |
|
|
2016
Q3 | $84K | Sell |
1,563
-6,379
| -80% | -$343K | ﹤0.01% | 510 |
|
|
2016
Q2 | $341K | Sell |
7,942
-1,029
| -11% | -$44.2K | ﹤0.01% | 326 |
|
|
2016
Q1 | $415K | Buy |
8,971
+6,914
| +336% | +$320K | ﹤0.01% | 280 |
|
|
2015
Q4 | $112K | Buy |
+2,057
| New | +$112K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2015
Q2 | – | Sell |
-24,841
| Closed | -$1.79M | – | 2392 |
|
|
2015
Q1 | $1.79M | Buy |
24,841
+23,394
| +1,617% | +$1.68M | ﹤0.01% | 236 |
|
|
2014
Q4 | $88K | Sell |
1,447
-1,284
| -47% | -$78.1K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $236K | Sell |
2,731
-3,090
| -53% | -$267K | ﹤0.01% | 585 |
|
|
2014
Q2 | $488K | Sell |
5,821
-2,380
| -29% | -$200K | ﹤0.01% | 400 |
|
|
2014
Q1 | $543K | Buy |
8,201
+7,929
| +2,915% | +$525K | ﹤0.01% | 269 |
|
|
2013
Q4 | $17K | Sell |
272
-916
| -77% | -$57.3K | ﹤0.01% | 834 |
|
|
2013
Q3 | $62K | Sell |
1,188
-2,860
| -71% | -$149K | ﹤0.01% | 465 |
|
|
2013
Q2 | $195K | Buy |
+4,048
| New | +$195K | ﹤0.01% | 282 |
|