Quadrature Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
11,392
+9,094
| +396% | +$690K | 0.01% | 437 |
|
|
2025
Q1 | $230K | Sell |
2,298
-1,752
| -43% | -$175K | 0.01% | 824 |
|
|
2024
Q4 | $464K | Sell |
4,050
-1,369
| -25% | -$157K | 0.01% | 607 |
|
|
2024
Q3 | $815K | Buy |
+5,419
| New | +$815K | 0.02% | 398 |
|
|
2021
Q3 | – | Sell |
-25,075
| Closed | -$2.26M | – | 1085 |
|
|
2021
Q2 | $2.26M | Buy |
+25,075
| New | +$2.26M | 0.09% | 172 |
|
|
2020
Q2 | – | Sell |
-6,181
| Closed | -$236K | – | 829 |
|
|
2020
Q1 | $236K | Buy |
+6,181
| New | +$236K | 0.06% | 373 |
|
|
2019
Q2 | – | Sell |
-10,956
| Closed | -$744K | – | 687 |
|
|
2019
Q1 | $744K | Buy |
10,956
+4,539
| +71% | +$308K | 0.06% | 270 |
|
|
2018
Q4 | $424K | Sell |
6,417
-26,919
| -81% | -$1.78M | 0.08% | 276 |
|
|
2018
Q3 | $2.77M | Buy |
+33,336
| New | +$2.77M | 0.23% | 104 |
|
|
2018
Q2 | – | Sell |
-26,600
| Closed | -$2.96M | – | 754 |
|
|
2018
Q1 | $2.96M | Buy |
+26,600
| New | +$2.96M | 0.23% | 120 |
|
|
2016
Q4 | – | Sell |
-32,768
| Closed | -$1.75M | – | 818 |
|
|
2016
Q3 | $1.75M | Sell |
32,768
-29,661
| -48% | -$1.59M | 0.15% | 136 |
|
|
2016
Q2 | $2.68M | Buy |
+62,429
| New | +$2.68M | 0.2% | 126 |
|