SAM
Scopus Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,755
| Closed | -$41.6M | – | 200 |
|
|
2024
Q3 | $41.6M | Buy |
276,755
+90,000
| +48% | +$13.5M | 0.74% | 28 |
|
|
2024
Q2 | $27M | Buy |
186,755
+50,000
| +37% | +$7.24M | 0.54% | 37 |
|
|
2024
Q1 | $20.9M | Buy |
+136,755
| New | +$20.9M | 0.43% | 55 |
|
|
2022
Q3 | – | Sell |
-164,997
| Closed | -$16.2M | – | 179 |
|
|
2022
Q2 | $16.2M | Sell |
164,997
-61,753
| -27% | -$6.05M | 0.89% | 30 |
|
|
2022
Q1 | $28M | Sell |
226,750
-15,000
| -6% | -$1.85M | 0.69% | 32 |
|
|
2021
Q4 | $23.5M | Buy |
241,750
+11,750
| +5% | +$1.14M | 0.5% | 54 |
|
|
2021
Q3 | $21M | Buy |
230,000
+95,000
| +70% | +$8.66M | 0.35% | 66 |
|
|
2021
Q2 | $12.2M | Buy |
+135,000
| New | +$12.2M | 0.16% | 119 |
|
|
2020
Q4 | – | Sell |
-245,000
| Closed | -$15.5M | – | 283 |
|
|
2020
Q3 | $15.5M | Buy |
245,000
+195,000
| +390% | +$12.3M | 0.3% | 84 |
|
|
2020
Q2 | $2.68M | Buy |
+50,000
| New | +$2.68M | 0.08% | 134 |
|
|
2018
Q2 | – | Sell |
-124,011
| Closed | -$13.8M | – | 266 |
|
|
2018
Q1 | $13.8M | Sell |
124,011
-230,000
| -65% | -$25.6M | 0.13% | 104 |
|
|
2017
Q4 | $37.7M | Sell |
354,011
-96,064
| -21% | -$10.2M | 0.35% | 64 |
|
|
2017
Q3 | $37.4M | Buy |
450,075
+49,075
| +12% | +$4.08M | 0.39% | 56 |
|
|
2017
Q2 | $26.6M | Buy |
401,000
+25,000
| +7% | +$1.66M | 0.29% | 70 |
|
|
2017
Q1 | $24.8M | Buy |
376,000
+244,883
| +187% | +$16.2M | 0.38% | 68 |
|
|
2016
Q4 | $7.34M | Buy |
+131,117
| New | +$7.34M | 0.16% | 91 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.22M | – | 206 |
|
|
2016
Q2 | $3.22M | Buy |
+75,000
| New | +$3.22M | 0.04% | 126 |
|
|
2015
Q2 | – | Sell |
-136,594
| Closed | -$9.83M | – | 250 |
|
|
2015
Q1 | $9.83M | Buy |
+136,594
| New | +$9.83M | 0.2% | 110 |
|
|
2014
Q4 | – | Sell |
-197,900
| Closed | -$17.1M | – | 206 |
|
|
2014
Q3 | $17.1M | Sell |
197,900
-76,029
| -28% | -$6.58M | 0.35% | 55 |
|
|
2014
Q2 | $22.9M | Buy |
273,929
+116,329
| +74% | +$9.74M | 0.52% | 52 |
|
|
2014
Q1 | $10.4M | Buy |
157,600
+74,452
| +90% | +$4.93M | 0.28% | 94 |
|
|
2013
Q4 | $10.2M | Buy |
83,148
+63,148
| +316% | +$7.71M | 0.24% | 89 |
|
|
2013
Q3 | $2.09M | Buy |
20,000
+10,000
| +100% | +$1.05M | 0.05% | 145 |
|
|
2013
Q2 | $964K | Buy |
+10,000
| New | +$964K | 0.03% | 147 |
|