Susquehanna International Group’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 | $25.1M | Buy |
330,814
+319,730
| +2,885% | +$24.3M | ﹤0.01% | 367 |
|
|
2025
Q1 | $1.11M | Buy |
11,084
+6,774
| +157% | +$678K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $494K | Buy |
+4,310
| New | +$494K | ﹤0.01% | 4071 |
|
|
2024
Q3 | – | Sell |
-35,505
| Closed | -$5.14M | – | 6635 |
|
|
2024
Q2 | $5.14M | Buy |
35,505
+20,275
| +133% | +$2.94M | ﹤0.01% | 1001 |
|
|
2024
Q1 | $2.33M | Sell |
15,230
-6,927
| -31% | -$1.06M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $3.1M | Buy |
22,157
+115
| +0.5% | +$16.1K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $2.75M | Buy |
22,042
+17,730
| +411% | +$2.21M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $515K | Sell |
4,312
-2,783
| -39% | -$332K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $823K | Buy |
+7,095
| New | +$823K | ﹤0.01% | 3178 |
|
|
2022
Q4 | – | Sell |
-26,572
| Closed | -$2.31M | – | 6842 |
|
|
2022
Q3 | $2.31M | Sell |
26,572
-18,074
| -40% | -$1.57M | ﹤0.01% | 1528 |
|
|
2022
Q2 | $4.38M | Buy |
+44,646
| New | +$4.38M | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6599 |
|
|
2021
Q4 | – | Sell |
-9,442
| Closed | -$861K | – | 6520 |
|
|
2021
Q3 | $861K | Buy |
9,442
+3,629
| +62% | +$331K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $524K | Buy |
5,813
+59
| +1% | +$5.32K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $511K | Buy |
+5,754
| New | +$511K | ﹤0.01% | 3817 |
|
|
2020
Q4 | – | Sell |
-3,879
| Closed | -$245K | – | 5364 |
|
|
2020
Q3 | $245K | Sell |
3,879
-4,171
| -52% | -$263K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $432K | Buy |
8,050
+2,400
| +42% | +$129K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $216K | Sell |
5,650
-1,034
| -15% | -$39.5K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $469K | Sell |
6,684
-2,090
| -24% | -$147K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $575K | Sell |
8,774
-23,749
| -73% | -$1.56M | ﹤0.01% | 2733 |
|
|
2019
Q2 | $2.26M | Buy |
32,523
+13,767
| +73% | +$956K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.27M | Buy |
18,756
+12,530
| +201% | +$850K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $412K | Sell |
6,226
-31,533
| -84% | -$2.09M | ﹤0.01% | 2295 |
|
|
2018
Q3 | $3.14M | Buy |
+37,759
| New | +$3.14M | ﹤0.01% | 740 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4815 |
|
|
2018
Q1 | – | Sell |
-66,586
| Closed | -$7.09M | – | 4618 |
|
|
2017
Q4 | $7.09M | Buy |
+66,586
| New | +$7.09M | ﹤0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-13,817
| Closed | -$914K | – | 4316 |
|
|
2017
Q2 | $914K | Buy |
+13,817
| New | +$914K | ﹤0.01% | 1873 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$582K | – | 4486 |
|
|
2016
Q4 | $582K | Hold |
10,400
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $556K | Hold |
10,400
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q2 | $446K | Sell |
10,400
-47,563
| -82% | -$2.04M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $2.68M | Buy |
57,963
+41,353
| +249% | +$1.91M | ﹤0.01% | 1048 |
|
|
2015
Q4 | $903K | Sell |
16,610
-70,225
| -81% | -$3.82M | ﹤0.01% | 2435 |
|
|
2015
Q3 | $4.51M | Buy |
86,835
+45,900
| +112% | +$2.38M | ﹤0.01% | 920 |
|
|
2015
Q2 | $2.81M | Sell |
40,935
-66,662
| -62% | -$4.57M | ﹤0.01% | 1480 |
|
|
2015
Q1 | $7.74M | Buy |
+107,597
| New | +$7.74M | ﹤0.01% | 605 |
|
|
2014
Q4 | – | Sell |
-200,426
| Closed | -$17.4M | – | 4669 |
|
|
2014
Q3 | $17.4M | Sell |
200,426
-30,862
| -13% | -$2.67M | 0.01% | 376 |
|
|
2014
Q2 | $19.4M | Buy |
231,288
+55,888
| +32% | +$4.68M | 0.01% | 351 |
|
|
2014
Q1 | $11.6M | Hold |
175,400
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $10.7M | Buy |
175,400
+152,404
| +663% | +$9.3M | ﹤0.01% | 594 |
|
|
2013
Q3 | $1.2M | Sell |
22,996
-430,968
| -95% | -$22.5M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $21.9M | Buy |
+453,964
| New | +$21.9M | 0.01% | 266 |
|