Quantbot Technologies’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,451
| Closed | -$445K | – | 1986 |
|
|
2025
Q1 | $445K | Sell |
4,451
-21,944
| -83% | -$2.2M | 0.01% | 921 |
|
|
2024
Q4 | $3.03M | Sell |
26,395
-4,347
| -14% | -$498K | 0.11% | 277 |
|
|
2024
Q3 | $4.62M | Buy |
30,742
+14,294
| +87% | +$2.15M | 0.18% | 148 |
|
|
2024
Q2 | $2.38M | Buy |
+16,448
| New | +$2.38M | 0.12% | 280 |
|
|
2024
Q1 | – | Sell |
-9,983
| Closed | -$1.4M | – | 2004 |
|
|
2023
Q4 | $1.4M | Buy |
+9,983
| New | +$1.4M | 0.08% | 388 |
|
|
2023
Q3 | – | Sell |
-17,078
| Closed | -$2.04M | – | 2006 |
|
|
2023
Q2 | $2.04M | Buy |
+17,078
| New | +$2.04M | 0.13% | 227 |
|
|
2022
Q3 | – | Sell |
-5,394
| Closed | -$528K | – | 2155 |
|
|
2022
Q2 | $528K | Buy |
+5,394
| New | +$528K | 0.05% | 553 |
|
|
2022
Q1 | – | Sell |
-22,358
| Closed | -$2.17M | – | 2092 |
|
|
2021
Q4 | $2.17M | Buy |
22,358
+12,353
| +123% | +$1.2M | 0.18% | 168 |
|
|
2021
Q3 | $911K | Buy |
10,005
+7,852
| +365% | +$715K | 0.07% | 423 |
|
|
2021
Q2 | $193K | Buy |
+2,153
| New | +$193K | 0.02% | 761 |
|
|
2020
Q2 | – | Sell |
-6,461
| Closed | -$246K | – | 1481 |
|
|
2020
Q1 | $246K | Buy |
6,461
+6,305
| +4,042% | +$240K | 0.16% | 188 |
|
|
2019
Q4 | $10K | Sell |
156
-6,814
| -98% | -$437K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $456K | Buy |
+6,970
| New | +$456K | 0.05% | 479 |
|
|
2019
Q2 | – | Sell |
-5,633
| Closed | -$382K | – | 1471 |
|
|
2019
Q1 | $382K | Buy |
5,633
+2,656
| +89% | +$180K | 0.04% | 509 |
|
|
2018
Q4 | $196K | Sell |
2,977
-19,560
| -87% | -$1.29M | 0.02% | 646 |
|
|
2018
Q3 | $1.87M | Buy |
+22,537
| New | +$1.87M | 0.13% | 238 |
|
|
2018
Q2 | – | Sell |
-6,821
| Closed | -$758K | – | 1532 |
|
|
2018
Q1 | $758K | Buy |
+6,821
| New | +$758K | 0.07% | 375 |
|
|
2016
Q2 | – | Sell |
-2,029
| Closed | -$93K | – | 1384 |
|
|
2016
Q1 | $93K | Buy |
+2,029
| New | +$93K | 0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-2,903
| Closed | -$199K | – | 1448 |
|
|
2015
Q2 | $199K | Buy |
+2,903
| New | +$199K | 0.04% | 445 |
|
|
2014
Q4 | – | Sell |
-24,279
| Closed | -$2.1M | – | 1432 |
|
|
2014
Q3 | $2.1M | Buy |
+24,279
| New | +$2.1M | 0.29% | 86 |
|
|
2014
Q2 | – | Sell |
-4,104
| Closed | -$271K | – | 1410 |
|
|
2014
Q1 | $271K | Buy |
+4,104
| New | +$271K | 0.06% | 385 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$125K | – | 1181 |
|
|
2013
Q3 | $125K | Buy |
+2,400
| New | +$125K | 0.08% | 344 |
|