Point72 Hong Kong’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,059
| Closed | -$1.51M | – | 633 |
|
|
2024
Q3 | $1.51M | Sell |
10,059
-15,197
| -60% | -$2.28M | 0.1% | 162 |
|
|
2024
Q2 | $3.66M | Buy |
+25,256
| New | +$3.66M | 0.22% | 100 |
|
|
2022
Q2 | – | Sell |
-3,003
| Closed | -$371K | – | 1969 |
|
|
2022
Q1 | $371K | Sell |
3,003
-134
| -4% | -$16.6K | 0.01% | 361 |
|
|
2021
Q4 | $305K | Sell |
3,137
-1,347
| -30% | -$131K | 0.01% | 384 |
|
|
2021
Q3 | $409K | Sell |
4,484
-7,962
| -64% | -$726K | 0.01% | 413 |
|
|
2021
Q2 | $1.12M | Buy |
12,446
+3,962
| +47% | +$357K | 0.04% | 258 |
|
|
2021
Q1 | $753K | Buy |
8,484
+5,485
| +183% | +$487K | 0.03% | 320 |
|
|
2020
Q4 | $245K | Buy |
+2,999
| New | +$245K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-1,443
| Closed | -$77K | – | 1566 |
|
|
2020
Q2 | $77K | Buy |
1,443
+645
| +81% | +$34.4K | 0.01% | 677 |
|
|
2020
Q1 | $30K | Buy |
+798
| New | +$30K | 0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-1,451
| Closed | -$121K | – | 1121 |
|
|
2017
Q3 | $121K | Buy |
+1,451
| New | +$121K | 0.09% | 113 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$64K | – | 885 |
|
|
2016
Q2 | $64K | Buy |
+1,500
| New | +$64K | 0.07% | 226 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 658 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 380 |
|
|
2015
Q2 | – | Sell |
-1,915
| Closed | -$138K | – | 268 |
|
|
2015
Q1 | $138K | Sell |
1,915
-1,300
| -40% | -$93.7K | 0.12% | 123 |
|
|
2014
Q4 | $196K | Buy |
+3,215
| New | +$196K | 0.19% | 180 |
|