SIR Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$1.48M | – | 94 |
|
|
2022
Q1 | $1.48M | Sell |
12,000
-14,429
| -55% | -$1.78M | 0.26% | 58 |
|
|
2021
Q4 | $2.57M | Sell |
26,429
-100,096
| -79% | -$9.72M | 0.4% | 55 |
|
|
2021
Q3 | $11.5M | Sell |
126,525
-24,575
| -16% | -$2.24M | 1.69% | 25 |
|
|
2021
Q2 | $13.6M | Buy |
151,100
+20,800
| +16% | +$1.87M | 2.02% | 16 |
|
|
2021
Q1 | $11.6M | Buy |
+130,300
| New | +$11.6M | 1.95% | 17 |
|
|
2019
Q3 | – | Sell |
-65,962
| Closed | -$4.58M | – | 61 |
|
|
2019
Q2 | $4.58M | Buy |
+65,962
| New | +$4.58M | 0.8% | 37 |
|
|
2015
Q3 | – | Sell |
-14,941
| Closed | -$1.03M | – | 75 |
|
|
2015
Q2 | $1.03M | Sell |
14,941
-127,300
| -89% | -$8.73M | 0.12% | 64 |
|
|
2015
Q1 | $10.2M | Buy |
142,241
+124,900
| +720% | +$8.99M | 1.44% | 28 |
|
|
2014
Q4 | $1.06M | Sell |
17,341
-102,169
| -85% | -$6.24M | 0.22% | 48 |
|
|
2014
Q3 | $10.3M | Buy |
119,510
+89,610
| +300% | +$7.76M | 1.84% | 20 |
|
|
2014
Q2 | $2.5M | Sell |
29,900
-14,500
| -33% | -$1.21M | 0.33% | 54 |
|
|
2014
Q1 | $2.94M | Sell |
44,400
-85,600
| -66% | -$5.66M | 0.45% | 47 |
|
|
2013
Q4 | $7.94M | Buy |
130,000
+31,400
| +32% | +$1.92M | 1.48% | 20 |
|
|
2013
Q3 | $5.16M | Buy |
+98,600
| New | +$5.16M | 0.86% | 38 |
|