Quadrant Capital Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.6K | Sell |
382
-65
| -15% | -$6.3K | ﹤0.01% | 1741 |
|
|
2025
Q4 | $33.1K | Sell |
447
-7,444
| -94% | -$530K | ﹤0.01% | 1821 |
|
|
2025
Q3 | $608K | Sell |
7,891
-52
| -0.7% | -$4.33K | 0.02% | 765 |
|
|
2025
Q2 | $603K | Buy |
7,943
+5,283
| +199% | +$432K | 0.02% | 759 |
|
|
2025
Q1 | $266K | Buy |
2,660
+1,936
| +267% | +$214K | 0.01% | 1154 |
|
|
2024
Q4 | $83K | Sell |
724
-109
| -13% | -$14.2K | 0.01% | 1156 |
|
|
2024
Q3 | $125K | Sell |
833
-10
| -1% | -$1.44K | 0.01% | 939 |
|
|
2024
Q2 | $122K | Buy |
843
+3
| +0.4% | +$461 | 0.01% | 895 |
|
|
2024
Q1 | $128K | Hold |
840
| – | – | 0.01% | 866 |
|
|
2023
Q4 | $118K | Sell |
840
-101
| -11% | -$12.8K | 0.01% | 898 |
|
|
2023
Q3 | $117K | Buy |
941
+40
| +4% | +$5.13K | 0.01% | 783 |
|
|
2023
Q2 | $108K | Buy |
901
+8
| +0.9% | +$915 | 0.01% | 820 |
|
|
2023
Q1 | $104K | Buy |
893
+159
| +22% | +$18.3K | 0.01% | 811 |
|
|
2022
Q4 | $75.3K | Buy |
734
+167
| +29% | +$16.8K | 0.01% | 931 |
|
|
2022
Q3 | $49K | Sell |
567
-133
| -19% | -$12.8K | 0.01% | 1056 |
|
|
2022
Q2 | $69K | Buy |
700
+85
| +14% | +$10.4K | 0.01% | 770 |
|
|
2022
Q1 | $76K | Buy |
615
+40
| +7% | +$4.36K | 0.01% | 781 |
|
|
2021
Q4 | $56K | Buy |
575
+30
| +6% | +$2.92K | 0.01% | 887 |
|
|
2021
Q3 | $50K | Buy |
545
+15
| +3% | +$1.28K | 0.01% | 865 |
|
|
2021
Q2 | $48K | Buy |
530
+3
| +0.6% | +$291 | 0.01% | 860 |
|
|
2021
Q1 | $47K | Hold |
527
| – | – | 0.01% | 842 |
|
|
2020
Q4 | $43K | Buy |
527
+294
| +126% | +$22K | 0.01% | 801 |
|
|
2020
Q3 | $15K | Hold |
233
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $13K | Sell |
233
-2,978
| -93% | -$137K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $124K | Buy |
3,211
+2,941
| +1,089% | +$165K | 0.02% | 511 |
|
|
2019
Q4 | $17K | Buy |
270
+13
| +5% | +$873 | ﹤0.01% | 1753 |
|
|
2019
Q3 | $15K | Hold |
257
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $17K | Hold |
257
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $17K | Hold |
257
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $16K | Hold |
257
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $20K | Hold |
257
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $27K | Hold |
257
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $27K | Hold |
257
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $27K | Hold |
257
| – | – | 0.01% | 822 |
|
|
2017
Q3 | $20K | Hold |
257
| – | – | 0.01% | 910 |
|
|
2017
Q2 | $17K | Hold |
257
| – | – | 0.01% | 920 |
|
|
2017
Q1 | $16K | Buy |
257
+106
| +70% | +$6.71K | 0.01% | 920 |
|
|
2016
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $8K | Buy |
+151
| New | +$7.28K | 0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 2086 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | +$363 | ﹤0.01% | 2006 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$5K | – | 1711 |
|
|
2015
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $7K | Buy |
+106
| New | +$7.71K | ﹤0.01% | 785 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
