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Spot Trading’s Westlake Corp WLK Stock Holding History

Spot Trading’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$399K Buy
4,800
+1,100
+30% +$80.8K 0.01% 1804
2017
Q2 		$245K Sell
3,700
-1,400
-27% -$88.9K ﹤0.01% 2093
2017
Q1 		$337K Buy
+5,100
New +$323K 0.01% 1529
2016
Q3 		– Sell
-10,100
Closed -$433K – 3585
2016
Q2 		$433K Sell
10,100
-10,800
-52% -$493K 0.01% 1719
2016
Q1 		$968K Sell
20,900
-6,800
-25% -$309K 0.02% 1125
2015
Q4 		$1.5M Sell
27,700
-25,400
-48% -$1.47M 0.02% 1197
2015
Q3 		$2.75M Buy
53,100
+32,500
+158% +$1.9M 0.03% 879
2015
Q2 		$1.41M Sell
20,600
-100
-0.5% -$7.28K 0.01% 1388
2015
Q1 		$1.49M Buy
+20,700
New +$1.33M 0.01% 1312
2014
Q4 		– Sell
-1,000
Closed -$87K – 4451
2014
Q3 		$87K Sell
1,000
-1,000
-50% -$90.5K ﹤0.01% 3571
2014
Q2 		$168K Buy
+2,000
New +$150K ﹤0.01% 3441
2014
Q1 		– Sell
-2,000
Closed -$122K – 4542
2013
Q4 		$122K Sell
2,000
-400
-17% -$22.5K ﹤0.01% 3233
2013
Q3 		$126K Sell
2,400
-12,200
-84% -$622K ﹤0.01% 3257
2013
Q2 		$704K Buy
+14,600
New +$656K ﹤0.01% 2172

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spot Trading's WLK Position: Q2 2017 in Review

Spot Trading sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 2,829 shares — an estimated $180K sold.

Spot Trading first reported a position in WLK in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q1 2015. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

  • Spot Trading reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,829 Westlake Corp shares in Q2 2017, an estimated $180K.
  • Spot Trading first reported a position in Westlake Corp in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Westlake Corp position peaked at $2.77M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.