QIM
Quantitative Investment Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,741
| Closed | -$332K | – | 847 |
|
|
2019
Q4 | $332K | Sell |
4,741
-17,424
| -79% | -$1.22M | 0.01% | 567 |
|
|
2019
Q3 | $1.45M | Buy |
+22,165
| New | +$1.45M | 0.08% | 290 |
|
|
2019
Q2 | – | Sell |
-27,300
| Closed | -$1.85M | – | 844 |
|
|
2019
Q1 | $1.85M | Sell |
27,300
-9,400
| -26% | -$638K | 0.11% | 251 |
|
|
2018
Q4 | $2.43M | Buy |
+36,700
| New | +$2.43M | 0.13% | 158 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$753K | – | 903 |
|
|
2018
Q2 | $753K | Buy |
+7,000
| New | +$753K | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-176,900
| Closed | -$14.7M | – | 895 |
|
|
2017
Q3 | $14.7M | Buy |
176,900
+138,000
| +355% | +$11.5M | 0.17% | 157 |
|
|
2017
Q2 | $2.58M | Buy |
+38,900
| New | +$2.58M | 0.04% | 455 |
|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$1.2M | – | 925 |
|
|
2016
Q4 | $1.2M | Sell |
21,500
-12,300
| -36% | -$688K | 0.03% | 579 |
|
|
2016
Q3 | $1.81M | Buy |
+33,800
| New | +$1.81M | 0.06% | 331 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$683K | – | 756 |
|
|
2013
Q4 | $683K | Buy |
+5,600
| New | +$683K | 0.07% | 265 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$424K | – | 652 |
|
|
2013
Q2 | $424K | Buy |
+4,400
| New | +$424K | 0.07% | 276 |
|