Susquehanna Fundamental Investments’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.11M | Buy |
35,285
+13,991
| +66% | +$2.03M | 0.12% | 229 |
|
|
2024
Q1 | $3.25M | Buy |
+21,294
| New | +$3.25M | 0.15% | 169 |
|
|
2023
Q3 | – | Sell |
-89,272
| Closed | -$10.7M | – | 603 |
|
|
2023
Q2 | $10.7M | Hold |
89,272
| – | – | 0.39% | 72 |
|
|
2023
Q1 | $10.4M | Sell |
89,272
-5,214
| -6% | -$605K | 0.24% | 122 |
|
|
2022
Q4 | $9.69M | Sell |
94,486
-21,641
| -19% | -$2.22M | 0.17% | 178 |
|
|
2022
Q3 | $10.1M | Buy |
+116,127
| New | +$10.1M | 0.17% | 170 |
|
|
2022
Q1 | $3.12M | Buy |
25,299
+9,309
| +58% | +$1.15M | 0.06% | 435 |
|
|
2021
Q4 | $1.55M | Hold |
15,990
| – | – | 0.04% | 501 |
|
|
2021
Q3 | $1.46M | Sell |
15,990
-1,935
| -11% | -$176K | 0.03% | 717 |
|
|
2021
Q2 | $1.62M | Sell |
17,925
-11,900
| -40% | -$1.07M | 0.03% | 676 |
|
|
2021
Q1 | $2.65M | Buy |
29,825
+870
| +3% | +$77.2K | 0.05% | 542 |
|
|
2020
Q4 | $2.36M | Sell |
28,955
-29,823
| -51% | -$2.43M | 0.04% | 576 |
|
|
2020
Q3 | $3.72M | Buy |
58,778
+23,778
| +68% | +$1.5M | 0.11% | 248 |
|
|
2020
Q2 | $1.88M | Buy |
+35,000
| New | +$1.88M | 0.09% | 295 |
|