PEAK6 Investments’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179K | Sell |
1,189
-1,285
| -52% | -$185K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $358K | Buy |
+2,474
| New | +$380K | ﹤0.01% | 2434 |
|
|
2024
Q1 | – | Sell |
-6,533
| Closed | -$920K | – | 4827 |
|
|
2023
Q4 | $914K | Buy |
+6,533
| New | +$829K | ﹤0.01% | 2166 |
|
|
2023
Q3 | – | Sell |
-2,611
| Closed | -$312K | – | 4647 |
|
|
2023
Q2 | $312K | Buy |
+2,611
| New | +$299K | ﹤0.01% | 2554 |
|
|
2023
Q1 | – | Sell |
-21,091
| Closed | -$2.16M | – | 5042 |
|
|
2022
Q4 | $2.16M | Sell |
21,091
-7,860
| -27% | -$792K | 0.01% | 1276 |
|
|
2022
Q3 | $2.52M | Buy |
28,951
+760
| +3% | +$72.9K | 0.01% | 1357 |
|
|
2022
Q2 | $2.82M | Buy |
28,191
+2,461
| +10% | +$301K | 0.01% | 1929 |
|
|
2022
Q1 | $3.17M | Buy |
+25,730
| New | +$2.81M | 0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-17,927
| Closed | -$1.75M | – | 5880 |
|
|
2021
Q3 | $1.63M | Buy |
17,927
+15,508
| +641% | +$1.33M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $218K | Sell |
2,419
-3,056
| -56% | -$297K | ﹤0.01% | 3963 |
|
|
2021
Q1 | $486K | Sell |
5,475
-18,668
| -77% | -$1.62M | ﹤0.01% | 3231 |
|
|
2020
Q4 | $1.97M | Sell |
24,143
-5,768
| -19% | -$431K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.89M | Buy |
29,911
+19,918
| +199% | +$1.18M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $536K | Buy |
9,993
+8,745
| +701% | +$403K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $48K | Sell |
1,248
-11,223
| -90% | -$631K | ﹤0.01% | 3606 |
|
|
2019
Q4 | $875K | Buy |
12,471
+441
| +4% | +$29.6K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $788K | Buy |
12,030
+11,092
| +1,183% | +$714K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $65K | Buy |
+938
| New | +$62.4K | ﹤0.01% | 3280 |
|
|
2018
Q4 | – | Sell |
-28,887
| Closed | -$2.4M | – | 4759 |
|
|
2018
Q3 | $2.4M | Buy |
+28,887
| New | +$2.83M | 0.01% | 1297 |
|
Other funds holding WLK
OAG
N
