Simplex Trading’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 | – | Sell |
-146
| Closed | -$14K | – | 4235 |
|
|
2025
Q1 | $14K | Sell |
146
-2,083
| -93% | -$200K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $255K | Buy |
+2,229
| New | +$255K | ﹤0.01% | 864 |
|
|
2024
Q3 | – | Sell |
-1,722
| Closed | -$249K | – | 4130 |
|
|
2024
Q2 | $249K | Buy |
+1,722
| New | +$249K | ﹤0.01% | 850 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4231 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4215 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$4K | – | 4244 |
|
|
2022
Q4 | $4K | Sell |
41
-4,641
| -99% | -$453K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $406K | Buy |
4,682
+288
| +7% | +$25K | ﹤0.01% | 647 |
|
|
2022
Q2 | $430K | Buy |
4,394
+4,163
| +1,802% | +$407K | ﹤0.01% | 606 |
|
|
2022
Q1 | $28K | Buy |
231
+31
| +16% | +$3.76K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $19K | Sell |
200
-912
| -82% | -$86.6K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $101K | Hold |
1,112
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q2 | $100K | Sell |
1,112
-89
| -7% | -$8K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $106K | Buy |
+1,201
| New | +$106K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3338 |
|
|
2020
Q2 | – | Sell |
-12,178
| Closed | -$464K | – | 3227 |
|
|
2020
Q1 | $464K | Buy |
+12,178
| New | +$464K | ﹤0.01% | 478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3089 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3064 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2019
Q1 | – | Sell |
-12,562
| Closed | -$831K | – | 3020 |
|
|
2018
Q4 | $831K | Buy |
12,562
+7,658
| +156% | +$507K | ﹤0.01% | 260 |
|
|
2018
Q3 | $407K | Buy |
+4,904
| New | +$407K | ﹤0.01% | 530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3055 |
|
|
2018
Q1 | – | Sell |
-3,297
| Closed | -$351K | – | 2957 |
|
|
2017
Q4 | $351K | Buy |
+3,297
| New | +$351K | 0.02% | 539 |
|
|
2017
Q3 | – | Sell |
-7,875
| Closed | -$521K | – | 2855 |
|
|
2017
Q2 | $521K | Buy |
+7,875
| New | +$521K | 0.02% | 361 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2016
Q3 | – | Sell |
-5,262
| Closed | -$225K | – | 2792 |
|
|
2016
Q2 | $225K | Buy |
5,262
+4,966
| +1,678% | +$212K | 0.02% | 486 |
|
|
2016
Q1 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 1215 |
|
|
2015
Q4 | – | Sell |
-4,562
| Closed | -$236K | – | 2711 |
|
|
2015
Q3 | $236K | Buy |
4,562
+4,144
| +991% | +$214K | 0.02% | 418 |
|
|
2015
Q2 | $28K | Buy |
418
+100
| +31% | +$6.7K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $22K | Buy |
318
+60
| +23% | +$4.15K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $16K | Buy |
+258
| New | +$16K | ﹤0.01% | 934 |
|