Scopus Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,755
| Closed | -$41.6M | – | 316 |
|
|
2024
Q3 | $41.6M | Buy |
276,755
+90,000
| +48% | +$12.9M | 0.74% | 42 |
|
|
2024
Q2 | $27M | Buy |
186,755
+50,000
| +37% | +$7.68M | 0.54% | 58 |
|
|
2024
Q1 | $20.9M | Buy |
+136,755
| New | +$19.3M | 0.43% | 79 |
|
|
2022
Q3 | – | Sell |
-164,997
| Closed | -$16.2M | – | 249 |
|
|
2022
Q2 | $16.2M | Sell |
164,997
-61,753
| -27% | -$7.56M | 0.89% | 39 |
|
|
2022
Q1 | $28M | Sell |
226,750
-15,000
| -6% | -$1.64M | 0.69% | 40 |
|
|
2021
Q4 | $23.5M | Buy |
241,750
+11,750
| +5% | +$1.15M | 0.5% | 63 |
|
|
2021
Q3 | $21M | Buy |
230,000
+95,000
| +70% | +$8.14M | 0.35% | 96 |
|
|
2021
Q2 | $12.2M | Buy |
+135,000
| New | +$13.1M | 0.16% | 164 |
|
|
2020
Q4 | – | Sell |
-245,000
| Closed | -$15.5M | – | 385 |
|
|
2020
Q3 | $15.5M | Buy |
245,000
+195,000
| +390% | +$11.5M | 0.3% | 106 |
|
|
2020
Q2 | $2.68M | Buy |
+50,000
| New | +$2.3M | 0.08% | 178 |
|
|
2018
Q2 | – | Sell |
-124,011
| Closed | -$13.8M | – | 388 |
|
|
2018
Q1 | $13.8M | Sell |
124,011
-230,000
| -65% | -$25.6M | 0.13% | 175 |
|
|
2017
Q4 | $37.7M | Sell |
354,011
-96,064
| -21% | -$8.9M | 0.35% | 85 |
|
|
2017
Q3 | $37.4M | Buy |
450,075
+49,075
| +12% | +$3.6M | 0.39% | 73 |
|
|
2017
Q2 | $26.6M | Buy |
401,000
+25,000
| +7% | +$1.59M | 0.29% | 100 |
|
|
2017
Q1 | $24.8M | Buy |
376,000
+244,883
| +187% | +$15.5M | 0.38% | 92 |
|
|
2016
Q4 | $7.34M | Buy |
+131,117
| New | +$7.16M | 0.16% | 115 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.22M | – | 256 |
|
|
2016
Q2 | $3.22M | Buy |
+75,000
| New | +$3.43M | 0.04% | 173 |
|
|
2015
Q2 | – | Sell |
-136,594
| Closed | -$9.83M | – | 273 |
|
|
2015
Q1 | $9.83M | Buy |
+136,594
| New | +$8.75M | 0.2% | 122 |
|
|
2014
Q4 | – | Sell |
-197,900
| Closed | -$17.1M | – | 223 |
|
|
2014
Q3 | $17.1M | Sell |
197,900
-76,029
| -28% | -$6.88M | 0.35% | 67 |
|
|
2014
Q2 | $22.9M | Buy |
273,929
+116,329
| +74% | +$8.71M | 0.52% | 60 |
|
|
2014
Q1 | $10.4M | Sell |
157,600
-8,696
| -5% | -$553K | 0.28% | 102 |
|
|
2013
Q4 | $10.2M | Buy |
166,296
+126,296
| +316% | +$7.09M | 0.24% | 107 |
|
|
2013
Q3 | $2.09M | Buy |
40,000
+20,000
| +100% | +$1.02M | 0.05% | 157 |
|
|
2013
Q2 | $964K | Buy |
+20,000
| New | +$899K | 0.03% | 147 |
|
Other funds holding WLK
N
