Picton Mahoney Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$59K | – | 290 |
|
|
2016
Q3 | $59K | Sell |
1,100
-1,000
| -48% | -$53.6K | ﹤0.01% | 266 |
|
|
2016
Q2 | $90K | Hold |
2,100
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $97K | Sell |
2,100
-20,500
| -91% | -$947K | 0.01% | 226 |
|
|
2015
Q4 | $1.23M | Buy |
22,600
+20,900
| +1,229% | +$1.14M | 0.07% | 145 |
|
|
2015
Q3 | $88K | Buy |
+1,700
| New | +$88K | 0.01% | 222 |
|
|
2014
Q1 | – | Sell |
-51,200
| Closed | -$3.13M | – | 404 |
|
|
2013
Q4 | $3.13M | Hold |
51,200
| – | – | 0.18% | 128 |
|
|
2013
Q3 | $2.68M | Sell |
51,200
-471,800
| -90% | -$24.7M | 0.18% | 121 |
|
|
2013
Q2 | $25.2M | Buy |
+523,000
| New | +$25.2M | 1.87% | 6 |
|