Qube Research & Technologies (QRT)’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-134,571	Closed	-$10.2M	–	4002
2025 Q2	$10.2M	Buy	134,571 +18,771	+16%	+$1.54M	0.01%	1276
2025 Q1	$11.6M	Sell	115,800 -2,920	-2%	-$323K	0.01%	1036
2024 Q4	$13.6M	Buy	118,720 +31,741	+36%	+$4.13M	0.02%	913
2024 Q3	$13.1M	Buy	86,979 +38,326	+79%	+$5.51M	0.02%	880
2024 Q2	$7.05M	Buy	+48,653	New	+$7.47M	0.01%	1095
2023 Q4	–	Sell	-2,629	Closed	-$328K	–	4793
2023 Q3	$328K	Buy	+2,629	New	+$337K	﹤0.01%	2209
2023 Q1	–	Sell	-3,152	Closed	-$323K	–	3085
2022 Q4	$323K	Sell	3,152 -72,674	-96%	-$7.32M	﹤0.01%	1630
2022 Q3	$6.59M	Sell	75,826 -24,915	-25%	-$2.39M	0.04%	530
2022 Q2	$9.88M	Buy	+100,741	New	+$12.3M	0.07%	321
2022 Q1	–	Sell	-67,153	Closed	-$6.52M	–	3077
2021 Q4	$6.52M	Buy	+67,153	New	+$6.55M	0.05%	473
2021 Q3	–	Sell	-112,553	Closed	-$10.1M	–	2834
2021 Q2	$10.1M	Buy	112,553 +65,218	+138%	+$6.33M	0.12%	208
2021 Q1	$4.2M	Buy	+47,335	New	+$4.11M	0.07%	392