SG Americas Securities’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 | $4.14M | Sell |
54,505
-3,055
| -5% | -$232K | 0.02% | 468 |
|
|
2025
Q1 | $5.76M | Sell |
57,560
-42,567
| -43% | -$4.26M | 0.02% | 392 |
|
|
2024
Q4 | $11.5M | Buy |
+100,127
| New | +$11.5M | 0.05% | 180 |
|
|
2024
Q3 | – | Sell |
-3,539
| Closed | -$513K | – | 3152 |
|
|
2024
Q2 | $513K | Buy |
+3,539
| New | +$513K | ﹤0.01% | 1519 |
|
|
2024
Q1 | – | Sell |
-3,392
| Closed | -$475K | – | 3045 |
|
|
2023
Q4 | $475K | Sell |
3,392
-8,763
| -72% | -$1.23M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.52M | Buy |
12,155
+1,403
| +13% | +$175K | 0.02% | 864 |
|
|
2023
Q2 | $1.29M | Buy |
10,752
+6,526
| +154% | +$780K | 0.01% | 855 |
|
|
2023
Q1 | $490K | Buy |
4,226
+339
| +9% | +$39.3K | 0.01% | 1582 |
|
|
2022
Q4 | $399K | Sell |
3,887
-1,618
| -29% | -$166K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $478K | Buy |
5,505
+2,301
| +72% | +$200K | 0.01% | 1397 |
|
|
2022
Q2 | $314K | Buy |
3,204
+1,416
| +79% | +$139K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $221K | Sell |
1,788
-1,969
| -52% | -$243K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $365K | Buy |
3,757
+32
| +0.9% | +$3.11K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $339K | Buy |
3,725
+93
| +3% | +$8.46K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $327K | Sell |
3,632
-382
| -10% | -$34.4K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $356K | Buy |
4,014
+153
| +4% | +$13.6K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $315K | Buy |
3,861
+1,509
| +64% | +$123K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $149K | Sell |
2,352
-965
| -29% | -$61.1K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $178K | Sell |
3,317
-1,361
| -29% | -$73K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $179K | Sell |
4,678
-18,665
| -80% | -$714K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $1.64M | Sell |
23,343
-295
| -1% | -$20.7K | 0.01% | 837 |
|
|
2019
Q3 | $1.55M | Buy |
23,638
+12,780
| +118% | +$837K | 0.01% | 1002 |
|
|
2019
Q2 | $754K | Buy |
10,858
+2,755
| +34% | +$191K | 0.01% | 1441 |
|
|
2019
Q1 | $550K | Buy |
8,103
+1,878
| +30% | +$127K | 0.01% | 1544 |
|
|
2018
Q4 | $412K | Sell |
6,225
-34,356
| -85% | -$2.27M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $3.37M | Buy |
40,581
+31,075
| +327% | +$2.58M | 0.03% | 680 |
|
|
2018
Q2 | $1.02M | Buy |
9,506
+5,013
| +112% | +$539K | 0.01% | 1270 |
|
|
2018
Q1 | $499K | Sell |
4,493
-2,837
| -39% | -$315K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $781K | Sell |
7,330
-1,319
| -15% | -$141K | 0.01% | 1342 |
|
|
2017
Q3 | $719K | Buy |
8,649
+1,844
| +27% | +$153K | 0.01% | 1332 |
|
|
2017
Q2 | $451K | Buy |
6,805
+296
| +5% | +$19.6K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $430K | Sell |
6,509
-8
| -0.1% | -$528 | ﹤0.01% | 1744 |
|
|
2016
Q4 | $365K | Sell |
6,517
-193
| -3% | -$10.8K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $359K | Sell |
6,710
-2,545
| -27% | -$136K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $397K | Sell |
9,255
-6,263
| -40% | -$269K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $718K | Sell |
15,518
-346
| -2% | -$16K | 0.01% | 1377 |
|
|
2015
Q4 | $862K | Sell |
15,864
-1,460
| -8% | -$79.3K | 0.01% | 1087 |
|
|
2015
Q3 | $899K | Sell |
17,324
-1,913
| -10% | -$99.3K | 0.01% | 877 |
|
|
2015
Q2 | $1.32M | Sell |
19,237
-24,602
| -56% | -$1.69M | 0.01% | 826 |
|
|
2015
Q1 | $3.15M | Buy |
43,839
+32,438
| +285% | +$2.33M | 0.02% | 548 |
|
|
2014
Q4 | $696K | Buy |
11,401
+3,971
| +53% | +$242K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $643K | Buy |
7,430
+962
| +15% | +$83.3K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $542K | Sell |
6,468
-4,245
| -40% | -$356K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $709K | Buy |
10,713
+5,173
| +93% | +$342K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $338K | Sell |
5,540
-12,906
| -70% | -$787K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $965K | Buy |
18,446
+9,106
| +97% | +$476K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $450K | Buy |
+9,340
| New | +$450K | ﹤0.01% | 1112 |
|