SG Americas Securities’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
24,576
-12,435
| -34% | -$1.21M | ﹤0.01% | 1242 |
|
|
2025
Q4 | $2.74M | Buy |
37,011
+30,072
| +433% | +$2.14M | ﹤0.01% | 1358 |
|
|
2025
Q3 | $535K | Sell |
6,939
-47,566
| -87% | -$3.96M | ﹤0.01% | 2053 |
|
|
2025
Q2 | $4.14M | Sell |
54,505
-3,055
| -5% | -$250K | 0.02% | 517 |
|
|
2025
Q1 | $5.76M | Sell |
57,560
-42,567
| -43% | -$4.71M | 0.02% | 431 |
|
|
2024
Q4 | $11.5M | Buy |
+100,127
| New | +$13M | 0.05% | 202 |
|
|
2024
Q3 | – | Sell |
-3,539
| Closed | -$513K | – | 3627 |
|
|
2024
Q2 | $513K | Buy |
+3,539
| New | +$544K | ﹤0.01% | 1670 |
|
|
2024
Q1 | – | Sell |
-3,392
| Closed | -$475K | – | 3495 |
|
|
2023
Q4 | $475K | Sell |
3,392
-8,763
| -72% | -$1.11M | 0.01% | 1511 |
|
|
2023
Q3 | $1.51M | Buy |
12,155
+1,403
| +13% | +$180K | 0.02% | 931 |
|
|
2023
Q2 | $1.28M | Buy |
10,752
+6,526
| +154% | +$747K | 0.01% | 942 |
|
|
2023
Q1 | $490K | Buy |
4,226
+339
| +9% | +$39.1K | 0.01% | 1734 |
|
|
2022
Q4 | $399K | Sell |
3,887
-1,618
| -29% | -$163K | 0.01% | 1710 |
|
|
2022
Q3 | $478K | Buy |
5,505
+2,301
| +72% | +$221K | 0.01% | 1590 |
|
|
2022
Q2 | $314K | Buy |
3,204
+1,416
| +79% | +$173K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $221K | Sell |
1,788
-1,969
| -52% | -$215K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $365K | Buy |
3,757
+32
| +0.9% | +$3.12K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $339K | Buy |
3,725
+93
| +3% | +$7.96K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $327K | Sell |
3,632
-382
| -10% | -$37.1K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $356K | Buy |
4,014
+153
| +4% | +$13.3K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $315K | Buy |
3,861
+1,509
| +64% | +$113K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $149K | Sell |
2,352
-965
| -29% | -$57K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $178K | Sell |
3,317
-1,361
| -29% | -$62.7K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $179K | Sell |
4,678
-18,665
| -80% | -$1.05M | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.64M | Sell |
23,343
-295
| -1% | -$19.8K | 0.02% | 948 |
|
|
2019
Q3 | $1.55M | Buy |
23,638
+12,780
| +118% | +$823K | 0.01% | 1135 |
|
|
2019
Q2 | $754K | Buy |
10,858
+2,755
| +34% | +$183K | 0.01% | 1623 |
|
|
2019
Q1 | $550K | Buy |
8,103
+1,878
| +30% | +$136K | 0.01% | 1767 |
|
|
2018
Q4 | $412K | Sell |
6,225
-34,356
| -85% | -$2.48M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $3.37M | Buy |
40,581
+31,075
| +327% | +$3.04M | 0.03% | 761 |
|
|
2018
Q2 | $1.02M | Buy |
9,506
+5,013
| +112% | +$562K | 0.01% | 1418 |
|
|
2018
Q1 | $499K | Sell |
4,493
-2,837
| -39% | -$316K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $781K | Sell |
7,330
-1,319
| -15% | -$122K | 0.01% | 1550 |
|
|
2017
Q3 | $719K | Buy |
8,649
+1,844
| +27% | +$135K | 0.01% | 1526 |
|
|
2017
Q2 | $451K | Buy |
6,805
+296
| +5% | +$18.8K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $430K | Sell |
6,509
-8
| -0.1% | -$506 | ﹤0.01% | 1950 |
|
|
2016
Q4 | $365K | Sell |
6,517
-193
| -3% | -$10.5K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $359K | Sell |
6,710
-2,545
| -27% | -$123K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $397K | Sell |
9,255
-6,263
| -40% | -$286K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $718K | Sell |
15,518
-346
| -2% | -$15.7K | 0.01% | 1531 |
|
|
2015
Q4 | $862K | Sell |
15,864
-1,460
| -8% | -$84.6K | 0.01% | 1247 |
|
|
2015
Q3 | $899K | Sell |
17,324
-1,913
| -10% | -$112K | 0.01% | 877 |
|
|
2015
Q2 | $1.32M | Sell |
19,237
-24,602
| -56% | -$1.79M | 0.01% | 929 |
|
|
2015
Q1 | $3.15M | Buy |
43,839
+32,438
| +285% | +$2.08M | 0.02% | 597 |
|
|
2014
Q4 | $696K | Buy |
11,401
+3,971
| +53% | +$270K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $643K | Buy |
7,430
+962
| +15% | +$87.1K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $542K | Sell |
6,468
-4,245
| -40% | -$318K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $709K | Buy |
10,713
+5,173
| +93% | +$329K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $338K | Sell |
5,540
-12,906
| -70% | -$725K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $965K | Buy |
18,446
+9,106
| +97% | +$464K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $450K | Buy |
+9,340
| New | +$420K | ﹤0.01% | 1309 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
