PDT Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,903
| Closed | -$276K | – | 834 |
|
|
2024
Q2 | $276K | Sell |
1,903
-20
| -1% | -$2.9K | 0.03% | 564 |
|
|
2024
Q1 | $294K | Buy |
+1,923
| New | +$294K | 0.03% | 537 |
|
|
2022
Q4 | – | Sell |
-15,236
| Closed | -$1.32M | – | 914 |
|
|
2022
Q3 | $1.32M | Sell |
15,236
-21,099
| -58% | -$1.83M | 0.2% | 149 |
|
|
2022
Q2 | $3.56M | Buy |
36,335
+26,892
| +285% | +$2.64M | 0.31% | 56 |
|
|
2022
Q1 | $1.17M | Buy |
9,443
+86
| +0.9% | +$10.6K | 0.1% | 321 |
|
|
2021
Q4 | $909K | Buy |
+9,357
| New | +$909K | 0.07% | 388 |
|
|
2021
Q3 | – | Sell |
-9,974
| Closed | -$899K | – | 931 |
|
|
2021
Q2 | $899K | Buy |
+9,974
| New | +$899K | 0.06% | 392 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$721K | – | 1440 |
|
|
2014
Q4 | $721K | Sell |
11,800
-9,400
| -44% | -$574K | 0.07% | 397 |
|
|
2014
Q3 | $1.84M | Sell |
21,200
-38,804
| -65% | -$3.36M | 0.05% | 442 |
|
|
2014
Q2 | $5.03M | Buy |
60,004
+43,584
| +265% | +$3.65M | 0.13% | 184 |
|
|
2014
Q1 | $1.09M | Sell |
16,420
-10,156
| -38% | -$672K | 0.03% | 649 |
|
|
2013
Q4 | $1.62M | Sell |
26,576
-60,410
| -69% | -$3.69M | 0.2% | 138 |
|
|
2013
Q3 | $4.55M | Buy |
86,986
+51,104
| +142% | +$2.67M | 0.12% | 210 |
|
|
2013
Q2 | $1.73M | Buy |
+35,882
| New | +$1.73M | 0.04% | 607 |
|