SRAM
Stone Ridge Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,452
| Closed | -$382K | – | 929 |
|
|
2019
Q4 | $382K | Sell |
5,452
-12,000
| -69% | -$841K | 0.02% | 715 |
|
|
2019
Q3 | $1.14M | Buy |
17,452
+600
| +4% | +$39.3K | 0.07% | 366 |
|
|
2019
Q2 | $1.17M | Sell |
16,852
-1,100
| -6% | -$76.4K | 0.07% | 357 |
|
|
2019
Q1 | $1.22M | Buy |
17,952
+5,890
| +49% | +$400K | 0.07% | 361 |
|
|
2018
Q4 | $798K | Buy |
12,062
+6,039
| +100% | +$400K | 0.05% | 534 |
|
|
2018
Q3 | $501K | Buy |
6,023
+2,704
| +81% | +$225K | 0.03% | 845 |
|
|
2018
Q2 | $357K | Buy |
+3,319
| New | +$357K | 0.02% | 939 |
|
|
2018
Q1 | – | Sell |
-39,127
| Closed | -$4.17M | – | 1384 |
|
|
2017
Q4 | $4.17M | Buy |
+39,127
| New | +$4.17M | 0.26% | 56 |
|