Parametric Portfolio Associates’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
150,830
-932
| -0.6% | -$102K | 0.01% | 996 |
|
|
2021
Q4 | $14.7M | Buy |
151,762
+1,460
| +1% | +$142K | 0.01% | 1142 |
|
|
2021
Q3 | $13.7M | Buy |
150,302
+3,161
| +2% | +$271K | 0.01% | 1146 |
|
|
2021
Q2 | $13.3M | Sell |
147,141
-936
| -0.6% | -$90.9K | 0.01% | 1183 |
|
|
2021
Q1 | $13.1M | Buy |
148,077
+6,984
| +5% | +$606K | 0.01% | 1446 |
|
|
2020
Q4 | $11.5M | Buy |
141,093
+13,996
| +11% | +$1.05M | 0.01% | 1464 |
|
|
2020
Q3 | $8.04M | Sell |
127,097
-7,123
| -5% | -$421K | 0.01% | 1537 |
|
|
2020
Q2 | $7.2M | Buy |
134,220
+11,541
| +9% | +$531K | 0.01% | 1624 |
|
|
2020
Q1 | $4.68M | Buy |
122,679
+47,320
| +63% | +$2.66M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $5.29M | Buy |
75,359
+2,626
| +4% | +$176K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $4.76M | Sell |
72,733
-9,481
| -12% | -$610K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $5.71M | Buy |
82,214
+6,673
| +9% | +$444K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $5.13M | Sell |
75,541
-8,803
| -10% | -$638K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $5.58M | Sell |
84,344
-28,909
| -26% | -$2.09M | 0.01% | 1780 |
|
|
2018
Q3 | $9.41M | Buy |
113,253
+22,929
| +25% | +$2.24M | 0.01% | 1480 |
|
|
2018
Q2 | $9.72M | Buy |
90,324
+10,339
| +13% | +$1.16M | 0.01% | 1387 |
|
|
2018
Q1 | $8.89M | Buy |
79,985
+2,329
| +3% | +$259K | 0.01% | 1429 |
|
|
2017
Q4 | $8.27M | Buy |
77,656
+3,176
| +4% | +$294K | 0.01% | 1477 |
|
|
2017
Q3 | $6.19M | Buy |
74,480
+4,035
| +6% | +$296K | 0.01% | 1663 |
|
|
2017
Q2 | $4.66M | Sell |
70,445
-2,065
| -3% | -$131K | 0.01% | 1836 |
|
|
2017
Q1 | $4.79M | Sell |
72,510
-3,570
| -5% | -$226K | 0.01% | 1802 |
|
|
2016
Q4 | $4.26M | Buy |
76,080
+11,058
| +17% | +$604K | 0.01% | 1809 |
|
|
2016
Q3 | $3.48M | Sell |
65,022
-1,589
| -2% | -$76.7K | 0.01% | 1904 |
|
|
2016
Q2 | $2.86M | Sell |
66,611
-68,348
| -51% | -$3.12M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $6.25M | Buy |
134,959
+108,813
| +416% | +$4.94M | 0.01% | 1336 |
|
|
2015
Q4 | $1.42M | Buy |
26,146
+2,009
| +8% | +$116K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $1.25M | Sell |
24,137
-22,448
| -48% | -$1.31M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $3.19M | Buy |
46,585
+784
| +2% | +$57K | 0.01% | 1801 |
|
|
2015
Q1 | $3.29M | Buy |
45,801
+1,079
| +2% | +$69.1K | 0.01% | 1752 |
|
|
2014
Q4 | $2.73M | Sell |
44,722
-7,938
| -15% | -$540K | 0.01% | 1861 |
|
|
2014
Q3 | $4.56M | Sell |
52,660
-15,077
| -22% | -$1.36M | 0.01% | 1275 |
|
|
2014
Q2 | $5.67M | Buy |
67,737
+21,442
| +46% | +$1.61M | 0.01% | 1085 |
|
|
2014
Q1 | $3.06M | Sell |
46,295
-7,103
| -13% | -$451K | 0.01% | 1597 |
|
|
2013
Q4 | $3.26M | Sell |
53,398
-6,770
| -11% | -$380K | 0.01% | 1512 |
|
|
2013
Q3 | $3.15M | Sell |
60,168
-7,002
| -10% | -$357K | 0.01% | 1432 |
|
|
2013
Q2 | $3.24M | Buy |
+67,170
| New | +$3.02M | 0.01% | 1299 |
|
Other funds holding WLK
SCP
