Quantitative Systematic Strategies’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,308
| Closed | -$1.65M | – | 376 |
|
|
2021
Q2 | $1.65M | Buy |
18,308
+6,727
| +58% | +$606K | 0.58% | 18 |
|
|
2021
Q1 | $1.03M | Buy |
+11,581
| New | +$1.03M | 0.16% | 221 |
|
|
2019
Q2 | – | Sell |
-4,729
| Closed | -$321K | – | 583 |
|
|
2019
Q1 | $321K | Buy |
+4,729
| New | +$321K | 0.08% | 248 |
|
|
2018
Q2 | – | Sell |
-3,524
| Closed | -$392K | – | 811 |
|
|
2018
Q1 | $392K | Buy |
+3,524
| New | +$392K | 0.08% | 385 |
|
|
2017
Q4 | – | Sell |
-2,461
| Closed | -$204K | – | 670 |
|
|
2017
Q3 | $204K | Buy |
+2,461
| New | +$204K | 0.05% | 401 |
|