Renaissance Technologies’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,831
| Closed | -$832K | – | 3744 |
|
|
2019
Q2 | $832K | Buy |
33,831
+9,915
| +41% | +$244K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $543K | Buy |
+23,916
| New | +$543K | ﹤0.01% | 2896 |
|
|
2018
Q4 | – | Sell |
-133,378
| Closed | -$3.32M | – | 3651 |
|
|
2018
Q3 | $3.32M | Sell |
133,378
-7,639
| -5% | -$190K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $3.46M | Sell |
141,017
-16,369
| -10% | -$401K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $3.52M | Buy |
157,386
+3,419
| +2% | +$76.4K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $3.84M | Buy |
153,967
+97,678
| +174% | +$2.44M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.28M | Sell |
56,289
-2,132
| -4% | -$48.4K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $1.45M | Sell |
58,421
-25,114
| -30% | -$622K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $2.1M | Buy |
83,535
+39,888
| +91% | +$1M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $945K | Buy |
43,647
+28,347
| +185% | +$614K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $349K | Sell |
15,300
-5,000
| -25% | -$114K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $406K | Sell |
20,300
-7,600
| -27% | -$152K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $550K | Buy |
+27,900
| New | +$550K | ﹤0.01% | 2825 |
|
|
2015
Q2 | – | Sell |
-57,300
| Closed | -$1.54M | – | 3405 |
|
|
2015
Q1 | $1.54M | Buy |
+57,300
| New | +$1.54M | ﹤0.01% | 2074 |
|