Polar Asset Management Partners’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 |
-20,700
| Closed | -$3.11M | – | 774 |
|
|
2024
Q3 | $3.11M | Sell |
20,700
-32,200
| -61% | -$4.84M | 0.07% | 256 |
|
|
2024
Q2 | $7.66M | Sell |
52,900
-11,600
| -18% | -$1.68M | 0.16% | 123 |
|
|
2024
Q1 | $9.86M | Sell |
64,500
-9,500
| -13% | -$1.45M | 0.17% | 99 |
|
|
2023
Q4 | $10.4M | Buy |
74,000
+200
| +0.3% | +$28K | 0.18% | 99 |
|
|
2023
Q3 | $9.2M | Buy |
73,800
+17,300
| +31% | +$2.16M | 0.2% | 127 |
|
|
2023
Q2 | $6.75M | Buy |
+56,500
| New | +$6.75M | 0.12% | 200 |
|