Schonfeld Strategic Advisors’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 | $827K | Sell |
10,889
-8,345
| -43% | -$634K | 0.01% | 1286 |
|
|
2025
Q1 | $1.92M | Sell |
19,234
-17,134
| -47% | -$1.71M | 0.01% | 873 |
|
|
2024
Q4 | $4.17M | Buy |
36,368
+34,248
| +1,615% | +$3.93M | 0.02% | 522 |
|
|
2024
Q3 | $319K | Sell |
2,120
-4,646
| -69% | -$698K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $980K | Sell |
6,766
-72,074
| -91% | -$10.4M | 0.01% | 1098 |
|
|
2024
Q1 | $12M | Buy |
78,840
+75,666
| +2,384% | +$11.6M | 0.08% | 278 |
|
|
2023
Q4 | $444K | Sell |
3,174
-938
| -23% | -$131K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $513K | Buy |
4,112
+1,212
| +42% | +$151K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $346K | Buy |
+2,900
| New | +$346K | ﹤0.01% | 1308 |
|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$1.72M | – | 2590 |
|
|
2022
Q4 | $1.72M | Sell |
16,800
-107,016
| -86% | -$11M | 0.01% | 886 |
|
|
2022
Q3 | $10.8M | Buy |
123,816
+11,593
| +10% | +$1.01M | 0.09% | 289 |
|
|
2022
Q2 | $11M | Buy |
112,223
+105,795
| +1,646% | +$10.4M | 0.11% | 227 |
|
|
2022
Q1 | $793K | Sell |
6,428
-244,384
| -97% | -$30.1M | 0.01% | 1048 |
|
|
2021
Q4 | $24.4M | Buy |
250,812
+50,271
| +25% | +$4.88M | 0.22% | 90 |
|
|
2021
Q3 | $18.3M | Buy |
200,541
+189,341
| +1,691% | +$17.3M | 0.19% | 122 |
|
|
2021
Q2 | $1.01M | Sell |
11,200
-51,129
| -82% | -$4.61M | 0.01% | 890 |
|
|
2021
Q1 | $5.53M | Buy |
+62,329
| New | +$5.53M | 0.07% | 363 |
|
|
2020
Q4 | – | Sell |
-4,796
| Closed | -$304K | – | 1853 |
|
|
2020
Q3 | $304K | Sell |
4,796
-10,587
| -69% | -$671K | 0.01% | 1044 |
|
|
2020
Q2 | $825K | Buy |
+15,383
| New | +$825K | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-3,371
| Closed | -$236K | – | 1554 |
|
|
2019
Q4 | $236K | Buy |
+3,371
| New | +$236K | 0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-26,300
| Closed | -$2.19M | – | 1243 |
|
|
2018
Q3 | $2.19M | Buy |
+26,300
| New | +$2.19M | 0.1% | 263 |
|
|
2017
Q4 | – | Sell |
-31,798
| Closed | -$2.64M | – | 871 |
|
|
2017
Q3 | $2.64M | Buy |
+31,798
| New | +$2.64M | 0.24% | 125 |
|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$271K | – | 662 |
|
|
2016
Q3 | $271K | Buy |
+5,050
| New | +$271K | 0.05% | 326 |
|