Squarepoint’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 | $7.17M | Sell |
94,483
-137,575
| -59% | -$10.4M | 0.01% | 671 |
|
|
2025
Q1 | $23.2M | Buy |
232,058
+53,753
| +30% | +$5.38M | 0.03% | 325 |
|
|
2024
Q4 | $20.4M | Buy |
178,305
+101,721
| +133% | +$11.7M | 0.02% | 348 |
|
|
2024
Q3 | $11.5M | Buy |
76,584
+13,673
| +22% | +$2.05M | 0.02% | 459 |
|
|
2024
Q2 | $9.11M | Sell |
62,911
-11,088
| -15% | -$1.61M | 0.02% | 494 |
|
|
2024
Q1 | $11.3M | Buy |
73,999
+29,083
| +65% | +$4.44M | 0.02% | 439 |
|
|
2023
Q4 | $6.29M | Buy |
44,916
+11,758
| +35% | +$1.65M | 0.01% | 599 |
|
|
2023
Q3 | $4.13M | Sell |
33,158
-9,890
| -23% | -$1.23M | 0.01% | 681 |
|
|
2023
Q2 | $5.14M | Buy |
43,048
+20,719
| +93% | +$2.48M | 0.02% | 562 |
|
|
2023
Q1 | $2.59M | Sell |
22,329
-18,766
| -46% | -$2.18M | 0.01% | 744 |
|
|
2022
Q4 | $4.21M | Sell |
41,095
-35,851
| -47% | -$3.68M | 0.02% | 526 |
|
|
2022
Q3 | $6.69M | Buy |
76,946
+26,989
| +54% | +$2.34M | 0.03% | 376 |
|
|
2022
Q2 | $4.9M | Sell |
49,957
-8,136
| -14% | -$798K | 0.03% | 432 |
|
|
2022
Q1 | $7.17M | Sell |
58,093
-15,406
| -21% | -$1.9M | 0.03% | 381 |
|
|
2021
Q4 | $7.14M | Buy |
73,499
+4,534
| +7% | +$440K | 0.02% | 423 |
|
|
2021
Q3 | $6.29M | Sell |
68,965
-40,929
| -37% | -$3.73M | 0.02% | 413 |
|
|
2021
Q2 | $9.9M | Buy |
109,894
+90,010
| +453% | +$8.11M | 0.04% | 289 |
|
|
2021
Q1 | $1.77M | Buy |
19,884
+14,146
| +247% | +$1.26M | 0.01% | 790 |
|
|
2020
Q4 | $468K | Sell |
5,738
-7,204
| -56% | -$588K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $818K | Buy |
12,942
+2,076
| +19% | +$131K | 0.01% | 1042 |
|
|
2020
Q2 | $583K | Buy |
+10,866
| New | +$583K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-59,846
| Closed | -$4.2M | – | 2511 |
|
|
2019
Q4 | $4.2M | Buy |
59,846
+40,057
| +202% | +$2.81M | 0.03% | 548 |
|
|
2019
Q3 | $1.3M | Buy |
+19,789
| New | +$1.3M | 0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-25,788
| Closed | -$1.75M | – | 2619 |
|
|
2019
Q1 | $1.75M | Sell |
25,788
-79,683
| -76% | -$5.41M | 0.02% | 830 |
|
|
2018
Q4 | $6.98M | Sell |
105,471
-53,003
| -33% | -$3.51M | 0.08% | 308 |
|
|
2018
Q3 | $13.2M | Buy |
158,474
+101,785
| +180% | +$8.46M | 0.16% | 174 |
|
|
2018
Q2 | $6.1M | Buy |
56,689
+15,026
| +36% | +$1.62M | 0.08% | 358 |
|
|
2018
Q1 | $4.63M | Sell |
41,663
-39,086
| -48% | -$4.34M | 0.07% | 329 |
|
|
2017
Q4 | $8.6M | Buy |
80,749
+73,492
| +1,013% | +$7.83M | 0.15% | 147 |
|
|
2017
Q3 | $603K | Sell |
7,257
-11,943
| -62% | -$992K | 0.01% | 895 |
|
|
2017
Q2 | $1.27M | Sell |
19,200
-5,597
| -23% | -$371K | 0.03% | 636 |
|
|
2017
Q1 | $1.64M | Sell |
24,797
-3,713
| -13% | -$245K | 0.05% | 438 |
|
|
2016
Q4 | $1.6M | Buy |
28,510
+5,404
| +23% | +$303K | 0.07% | 345 |
|
|
2016
Q3 | $1.24M | Buy |
+23,106
| New | +$1.24M | 0.08% | 295 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$398K | – | 1372 |
|
|
2016
Q1 | $398K | Sell |
8,600
-2,100
| -20% | -$97.2K | 0.03% | 711 |
|
|
2015
Q4 | $581K | Buy |
+10,700
| New | +$581K | 0.06% | 463 |
|