PEAK6 Investments’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 | $179K | Sell |
1,189
-1,285
| -52% | -$193K | ﹤0.01% | 623 |
|
|
2024
Q2 | $358K | Buy |
+2,474
| New | +$358K | ﹤0.01% | 514 |
|
|
2024
Q1 | – | Sell |
-6,533
| Closed | -$914K | – | 2023 |
|
|
2023
Q4 | $914K | Buy |
+6,533
| New | +$914K | ﹤0.01% | 388 |
|
|
2023
Q3 | – | Sell |
-2,611
| Closed | -$312K | – | 1917 |
|
|
2023
Q2 | $312K | Buy |
+2,611
| New | +$312K | ﹤0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-21,091
| Closed | -$2.16M | – | 2063 |
|
|
2022
Q4 | $2.16M | Sell |
21,091
-7,860
| -27% | -$806K | 0.01% | 213 |
|
|
2022
Q3 | $2.52M | Buy |
28,951
+760
| +3% | +$66K | 0.01% | 241 |
|
|
2022
Q2 | $2.82M | Buy |
28,191
+2,461
| +10% | +$246K | 0.01% | 326 |
|
|
2022
Q1 | $3.18M | Buy |
+25,730
| New | +$3.18M | 0.01% | 203 |
|
|
2021
Q4 | – | Sell |
-17,927
| Closed | -$1.63M | – | 2578 |
|
|
2021
Q3 | $1.63M | Buy |
17,927
+15,508
| +641% | +$1.41M | ﹤0.01% | 514 |
|
|
2021
Q2 | $218K | Sell |
2,419
-3,056
| -56% | -$275K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $486K | Sell |
5,475
-18,668
| -77% | -$1.66M | ﹤0.01% | 880 |
|
|
2020
Q4 | $1.97M | Sell |
24,143
-5,768
| -19% | -$471K | ﹤0.01% | 460 |
|
|
2020
Q3 | $1.89M | Buy |
29,911
+19,918
| +199% | +$1.26M | ﹤0.01% | 376 |
|
|
2020
Q2 | $536K | Buy |
9,993
+8,745
| +701% | +$469K | ﹤0.01% | 590 |
|
|
2020
Q1 | $48K | Sell |
1,248
-11,223
| -90% | -$432K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $875K | Buy |
12,471
+441
| +4% | +$30.9K | ﹤0.01% | 416 |
|
|
2019
Q3 | $788K | Buy |
12,030
+11,092
| +1,183% | +$727K | ﹤0.01% | 460 |
|
|
2019
Q2 | $65K | Buy |
+938
| New | +$65K | ﹤0.01% | 936 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2018
Q4 | – | Sell |
-28,887
| Closed | -$2.4M | – | 1896 |
|
|
2018
Q3 | $2.4M | Buy |
+28,887
| New | +$2.4M | 0.01% | 230 |
|