Soroban Capital Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-871,479
| Closed | -$122M | – | 31 |
|
|
2023
Q4 | $122M | Sell |
871,479
-27,358
| -3% | -$3.83M | 1.51% | 15 |
|
|
2023
Q3 | $112M | Hold |
898,837
| – | – | 1.66% | 12 |
|
|
2023
Q2 | $107M | Sell |
898,837
-454,024
| -34% | -$54.2M | 1.45% | 12 |
|
|
2023
Q1 | $157M | Sell |
1,352,861
-668,813
| -33% | -$77.6M | 2.15% | 11 |
|
|
2022
Q4 | $207M | Hold |
2,021,674
| – | – | 2.49% | 14 |
|
|
2022
Q3 | $176M | Buy |
2,021,674
+21,674
| +1% | +$1.88M | 1.9% | 16 |
|
|
2022
Q2 | $196M | Buy |
2,000,000
+226,275
| +13% | +$22.2M | 1.69% | 21 |
|
|
2022
Q1 | $219M | Buy |
1,773,725
+584,616
| +49% | +$72.1M | 1.72% | 18 |
|
|
2021
Q4 | $115M | Buy |
+1,189,109
| New | +$115M | 0.87% | 24 |
|
|
2017
Q4 | – | Sell |
-1,398,431
| Closed | -$116M | – | 29 |
|
|
2017
Q3 | $116M | Sell |
1,398,431
-851,569
| -38% | -$70.8M | 0.44% | 18 |
|
|
2017
Q2 | $149M | Hold |
2,250,000
| – | – | 0.58% | 20 |
|
|
2017
Q1 | $149M | Hold |
2,250,000
| – | – | 0.78% | 21 |
|
|
2016
Q4 | $126M | Buy |
2,250,000
+227,699
| +11% | +$12.7M | 0.77% | 19 |
|
|
2016
Q3 | $108M | Buy |
+2,022,301
| New | +$108M | 0.66% | 17 |
|