Susquehanna International Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
14,999
-8,802
| -37% | -$854K | ﹤0.01% | 6478 |
|
|
2025
Q4 | $1.76M | Buy |
23,801
+14,957
| +169% | +$1.06M | ﹤0.01% | 5914 |
|
|
2025
Q3 | $682K | Sell |
8,844
-321,970
| -97% | -$26.8M | ﹤0.01% | 8268 |
|
|
2025
Q2 | $25.1M | Buy |
330,814
+319,730
| +2,885% | +$26.2M | 0.04% | 1774 |
|
|
2025
Q1 | $1.11M | Buy |
11,084
+6,774
| +157% | +$750K | ﹤0.01% | 6989 |
|
|
2024
Q4 | $494K | Buy |
+4,310
| New | +$561K | ﹤0.01% | 8693 |
|
|
2024
Q3 | – | Sell |
-35,505
| Closed | -$5.11M | – | 13378 |
|
|
2024
Q2 | $5.14M | Buy |
35,505
+20,275
| +133% | +$3.11M | 0.01% | 3393 |
|
|
2024
Q1 | $2.33M | Sell |
15,230
-6,927
| -31% | -$975K | ﹤0.01% | 4995 |
|
|
2023
Q4 | $3.1M | Buy |
22,157
+115
| +0.5% | +$14.6K | 0.01% | 4513 |
|
|
2023
Q3 | $2.75M | Buy |
22,042
+17,730
| +411% | +$2.28M | ﹤0.01% | 4539 |
|
|
2023
Q2 | $515K | Sell |
4,312
-2,783
| -39% | -$318K | ﹤0.01% | 8242 |
|
|
2023
Q1 | $823K | Buy |
+7,095
| New | +$819K | ﹤0.01% | 7341 |
|
|
2022
Q4 | – | Sell |
-26,572
| Closed | -$2.68M | – | 14028 |
|
|
2022
Q3 | $2.31M | Sell |
26,572
-18,074
| -40% | -$1.73M | ﹤0.01% | 4628 |
|
|
2022
Q2 | $4.38M | Buy |
+44,646
| New | +$5.47M | 0.01% | 3404 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14307 |
|
|
2021
Q4 | – | Sell |
-9,442
| Closed | -$921K | – | 14263 |
|
|
2021
Q3 | $861K | Buy |
9,442
+3,629
| +62% | +$311K | ﹤0.01% | 7958 |
|
|
2021
Q2 | $524K | Buy |
5,813
+59
| +1% | +$5.73K | ﹤0.01% | 9464 |
|
|
2021
Q1 | $511K | Buy |
+5,754
| New | +$500K | ﹤0.01% | 9419 |
|
|
2020
Q4 | – | Sell |
-3,879
| Closed | -$290K | – | 11984 |
|
|
2020
Q3 | $245K | Sell |
3,879
-4,171
| -52% | -$246K | ﹤0.01% | 9110 |
|
|
2020
Q2 | $432K | Buy |
8,050
+2,400
| +42% | +$110K | ﹤0.01% | 7672 |
|
|
2020
Q1 | $216K | Sell |
5,650
-1,034
| -15% | -$58.1K | ﹤0.01% | 8558 |
|
|
2019
Q4 | $469K | Sell |
6,684
-2,090
| -24% | -$140K | ﹤0.01% | 7107 |
|
|
2019
Q3 | $575K | Sell |
8,774
-23,749
| -73% | -$1.53M | ﹤0.01% | 6979 |
|
|
2019
Q2 | $2.26M | Buy |
32,523
+13,767
| +73% | +$916K | 0.01% | 3933 |
|
|
2019
Q1 | $1.27M | Buy |
18,756
+12,530
| +201% | +$908K | 0.01% | 4547 |
|
|
2018
Q4 | $412K | Sell |
6,226
-31,533
| -84% | -$2.28M | ﹤0.01% | 6389 |
|
|
2018
Q3 | $3.14M | Buy |
+37,759
| New | +$3.69M | 0.01% | 3294 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11118 |
|
|
2018
Q1 | – | Sell |
-66,586
| Closed | -$7.41M | – | 10781 |
|
|
2017
Q4 | $7.09M | Buy |
+66,586
| New | +$6.17M | 0.02% | 2153 |
|
|
2017
Q3 | – | Sell |
-13,817
| Closed | -$1.01M | – | 10253 |
|
|
2017
Q2 | $914K | Buy |
+13,817
| New | +$877K | ﹤0.01% | 5452 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$658K | – | 10398 |
|
|
2016
Q4 | $582K | Hold |
10,400
| – | – | ﹤0.01% | 6675 |
|
|
2016
Q3 | $556K | Hold |
10,400
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q2 | $446K | Sell |
10,400
-47,563
| -82% | -$2.17M | ﹤0.01% | 6320 |
|
|
2016
Q1 | $2.68M | Buy |
57,963
+41,353
| +249% | +$1.88M | 0.01% | 3227 |
|
|
2015
Q4 | $903K | Sell |
16,610
-70,225
| -81% | -$4.07M | ﹤0.01% | 5621 |
|
|
2015
Q3 | $4.51M | Buy |
86,835
+45,900
| +112% | +$2.68M | 0.01% | 2823 |
|
|
2015
Q2 | $2.81M | Sell |
40,935
-66,662
| -62% | -$4.85M | 0.01% | 3986 |
|
|
2015
Q1 | $7.74M | Buy |
+107,597
| New | +$6.89M | 0.02% | 2164 |
|
|
2014
Q4 | – | Sell |
-200,426
| Closed | -$13.6M | – | 10239 |
|
|
2014
Q3 | $17.4M | Sell |
200,426
-30,862
| -13% | -$2.79M | 0.04% | 1554 |
|
|
2014
Q2 | $19.4M | Buy |
231,288
+55,888
| +32% | +$4.18M | 0.04% | 1436 |
|
|
2014
Q1 | $11.6M | Hold |
175,400
| – | – | 0.03% | 1853 |
|
|
2013
Q4 | $10.7M | Buy |
175,400
+152,404
| +663% | +$8.56M | 0.03% | 1979 |
|
|
2013
Q3 | $1.2M | Sell |
22,996
-430,968
| -95% | -$22M | ﹤0.01% | 4975 |
|
|
2013
Q2 | $21.9M | Buy |
+453,964
| New | +$20.4M | 0.05% | 1054 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
