PCM
Prelude Capital Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,640
| Closed | -$251K | – | 1428 |
|
|
2024
Q1 | $251K | Sell |
1,640
-761
| -32% | -$116K | 0.01% | 887 |
|
|
2023
Q4 | $336K | Buy |
2,401
+198
| +9% | +$27.7K | 0.02% | 587 |
|
|
2023
Q3 | $275K | Sell |
2,203
-1,639
| -43% | -$204K | 0.02% | 604 |
|
|
2023
Q2 | $459K | Buy |
3,842
+1,001
| +35% | +$120K | 0.03% | 426 |
|
|
2023
Q1 | $329K | Sell |
2,841
-2,739
| -49% | -$318K | 0.02% | 536 |
|
|
2022
Q4 | $572K | Sell |
5,580
-3,579
| -39% | -$367K | 0.03% | 462 |
|
|
2022
Q3 | $796K | Buy |
+9,159
| New | +$796K | 0.03% | 475 |
|
|
2021
Q4 | – | Sell |
-5,792
| Closed | -$528K | – | 1960 |
|
|
2021
Q3 | $528K | Buy |
5,792
+3,545
| +158% | +$323K | 0.01% | 643 |
|
|
2021
Q2 | $202K | Buy |
+2,247
| New | +$202K | 0.01% | 1109 |
|
|
2019
Q1 | – | Sell |
-1,073
| Closed | -$71K | – | 1786 |
|
|
2018
Q4 | $71K | Buy |
+1,073
| New | +$71K | ﹤0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$71K | – | 1707 |
|
|
2018
Q2 | $71K | Sell |
663
-717
| -52% | -$76.8K | ﹤0.01% | 806 |
|
|
2018
Q1 | $153K | Sell |
1,380
-2,855
| -67% | -$317K | 0.01% | 659 |
|
|
2017
Q4 | $451K | Buy |
4,235
+2,765
| +188% | +$294K | 0.04% | 394 |
|
|
2017
Q3 | $122K | Buy |
1,470
+410
| +39% | +$34K | 0.01% | 750 |
|
|
2017
Q2 | $70K | Buy |
+1,060
| New | +$70K | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$43K | – | 1769 |
|
|
2016
Q2 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$37K | – | 2104 |
|
|
2014
Q4 | $37K | Sell |
600
-16,379
| -96% | -$1.01M | 0.01% | 1387 |
|
|
2014
Q3 | $1.47M | Buy |
16,979
+2,435
| +17% | +$211K | 0.21% | 91 |
|
|
2014
Q2 | $1.22M | Buy |
14,544
+1,106
| +8% | +$92.6K | 0.16% | 120 |
|
|
2014
Q1 | $889K | Buy |
13,438
+9,026
| +205% | +$597K | 0.12% | 178 |
|
|
2013
Q4 | $539K | Buy |
+4,412
| New | +$539K | 0.09% | 291 |
|