Qube Research & Technologies (QRT)’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 | $10.2M | Buy |
134,571
+18,771
| +16% | +$1.43M | 0.01% | 934 |
|
|
2025
Q1 | $11.6M | Sell |
115,800
-2,920
| -2% | -$292K | 0.01% | 783 |
|
|
2024
Q4 | $13.6M | Buy |
118,720
+31,741
| +36% | +$3.64M | 0.02% | 690 |
|
|
2024
Q3 | $13.1M | Buy |
86,979
+38,326
| +79% | +$5.76M | 0.02% | 651 |
|
|
2024
Q2 | $7.05M | Buy |
+48,653
| New | +$7.05M | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-2,629
| Closed | -$328K | – | 4241 |
|
|
2023
Q3 | $328K | Buy |
+2,629
| New | +$328K | ﹤0.01% | 1822 |
|
|
2023
Q1 | – | Sell |
-3,152
| Closed | -$323K | – | 3010 |
|
|
2022
Q4 | $323K | Sell |
3,152
-72,674
| -96% | -$7.45M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $6.59M | Sell |
75,826
-24,915
| -25% | -$2.16M | 0.04% | 491 |
|
|
2022
Q2 | $9.88M | Buy |
+100,741
| New | +$9.88M | 0.07% | 315 |
|
|
2022
Q1 | – | Sell |
-67,153
| Closed | -$6.52M | – | 3062 |
|
|
2021
Q4 | $6.52M | Buy |
+67,153
| New | +$6.52M | 0.05% | 473 |
|
|
2021
Q3 | – | Sell |
-112,553
| Closed | -$10.1M | – | 2827 |
|
|
2021
Q2 | $10.1M | Buy |
112,553
+65,218
| +138% | +$5.88M | 0.12% | 201 |
|
|
2021
Q1 | $4.2M | Buy |
+47,335
| New | +$4.2M | 0.07% | 389 |
|