PointState Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,986
| Closed | -$3.01M | – | 69 |
|
|
2023
Q1 | $3.01M | Buy |
+25,986
| New | +$3.01M | 0.1% | 40 |
|
|
2019
Q2 | – | Sell |
-151,800
| Closed | -$10.3M | – | 134 |
|
|
2019
Q1 | $10.3M | Buy |
+151,800
| New | +$10.3M | 0.2% | 48 |
|
|
2017
Q4 | – | Sell |
-498,495
| Closed | -$41.4M | – | 162 |
|
|
2017
Q3 | $41.4M | Buy |
+498,495
| New | +$41.4M | 0.35% | 61 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$905K | – | 163 |
|
|
2017
Q1 | $905K | Sell |
13,700
-728,300
| -98% | -$48.1M | 0.01% | 118 |
|
|
2016
Q4 | $41.5M | Buy |
742,000
+710,600
| +2,263% | +$39.8M | 0.6% | 43 |
|
|
2016
Q3 | $1.68M | Buy |
+31,400
| New | +$1.68M | 0.02% | 126 |
|
|
2016
Q2 | – | Sell |
-274,603
| Closed | -$12.7M | – | 127 |
|
|
2016
Q1 | $12.7M | Buy |
+274,603
| New | +$12.7M | 0.34% | 36 |
|
|
2014
Q1 | – | Sell |
-153,086
| Closed | -$9.34M | – | 152 |
|
|
2013
Q4 | $9.34M | Sell |
153,086
-735,338
| -83% | -$44.9M | 0.12% | 88 |
|
|
2013
Q3 | $46.5M | Buy |
888,424
+20,764
| +2% | +$1.09M | 0.8% | 30 |
|
|
2013
Q2 | $41.8M | Buy |
+867,660
| New | +$41.8M | 0.72% | 36 |
|