Schonfeld Strategic Advisors’s Westlake Corp WLK Stock Holding History

Schonfeld Strategic Advisors’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	10,182 +4,170	+69%	+$404K	0.01%	1010
2025 Q4	$445K	Sell	6,012 -39,978	-87%	-$2.85M	﹤0.01%	1437
2025 Q3	$3.54M	Buy	45,990 +35,101	+322%	+$2.93M	0.02%	754
2025 Q2	$827K	Sell	10,889 -8,345	-43%	-$683K	0.01%	1368
2025 Q1	$1.92M	Sell	19,234 -17,134	-47%	-$1.9M	0.01%	978
2024 Q4	$4.17M	Buy	36,368 +34,248	+1,615%	+$4.46M	0.03%	561
2024 Q3	$319K	Sell	2,120 -4,646	-69%	-$668K	﹤0.01%	1629
2024 Q2	$980K	Sell	6,766 -72,074	-91%	-$11.1M	0.01%	1220
2024 Q1	$12M	Buy	78,840 +75,666	+2,384%	+$10.7M	0.09%	310
2023 Q4	$444K	Sell	3,174 -938	-23%	-$119K	﹤0.01%	1326
2023 Q3	$513K	Buy	4,112 +1,212	+42%	+$156K	﹤0.01%	1198
2023 Q2	$346K	Buy	+2,900	New	+$332K	﹤0.01%	1349
2023 Q1	–	Sell	-16,800	Closed	-$1.72M	–	2709
2022 Q4	$1.72M	Sell	16,800 -107,016	-86%	-$10.8M	0.01%	888
2022 Q3	$10.8M	Buy	123,816 +11,593	+10%	+$1.11M	0.09%	289
2022 Q2	$11M	Buy	112,223 +105,795	+1,646%	+$13M	0.12%	249
2022 Q1	$793K	Sell	6,428 -244,384	-97%	-$26.6M	0.01%	1109
2021 Q4	$24.4M	Buy	250,812 +50,271	+25%	+$4.9M	0.24%	98
2021 Q3	$18.3M	Buy	200,541 +189,341	+1,691%	+$16.2M	0.21%	134
2021 Q2	$1.01M	Sell	11,200 -51,129	-82%	-$4.97M	0.01%	927
2021 Q1	$5.53M	Buy	+62,329	New	+$5.41M	0.07%	391
2020 Q4	–	Sell	-4,796	Closed	-$304K	–	1917
2020 Q3	$304K	Sell	4,796 -10,587	-69%	-$625K	0.01%	1083
2020 Q2	$825K	Buy	+15,383	New	+$708K	0.02%	665
2020 Q1	–	Sell	-3,371	Closed	-$236K	–	1571
2019 Q4	$236K	Buy	+3,371	New	+$226K	0.01%	1090
2018 Q4	–	Sell	-26,300	Closed	-$2.19M	–	1255
2018 Q3	$2.19M	Buy	+26,300	New	+$2.57M	0.1%	263
2017 Q4	–	Sell	-31,798	Closed	-$2.64M	–	903
2017 Q3	$2.64M	Buy	+31,798	New	+$2.34M	0.24%	125
2016 Q4	–	Sell	-5,050	Closed	-$271K	–	663
2016 Q3	$271K	Buy	+5,050	New	+$244K	0.05%	326