Susquehanna International Group’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7274 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6891 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6636 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6680 |
|
|
2024
Q1 | – | Sell |
-18,830
| Closed | -$408K | – | 6699 |
|
|
2023
Q4 | $408K | Buy |
+18,830
| New | +$408K | ﹤0.01% | 4129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6761 |
|
|
2022
Q4 | – | Sell |
-19,683
| Closed | -$423K | – | 6843 |
|
|
2022
Q3 | $423K | Buy |
19,683
+5,435
| +38% | +$117K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $355K | Buy |
+14,248
| New | +$355K | ﹤0.01% | 3772 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6600 |
|
|
2021
Q4 | – | Sell |
-10,589
| Closed | -$258K | – | 6521 |
|
|
2021
Q3 | $258K | Buy |
+10,589
| New | +$258K | ﹤0.01% | 4450 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5819 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5051 |
|
|
2020
Q2 | – | Sell |
-17,653
| Closed | -$261K | – | 5015 |
|
|
2020
Q1 | $261K | Buy |
17,653
+7,445
| +73% | +$110K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $270K | Buy |
+10,208
| New | +$270K | ﹤0.01% | 3239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
|
2019
Q2 | – | Sell |
-13,789
| Closed | -$313K | – | 5080 |
|
|
2019
Q1 | $313K | Buy |
13,789
+4,084
| +42% | +$92.7K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $234K | Buy |
+9,705
| New | +$234K | ﹤0.01% | 2798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4804 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4816 |
|
|
2018
Q1 | – | Sell |
-13,343
| Closed | -$333K | – | 4619 |
|
|
2017
Q4 | $333K | Buy |
13,343
+1,688
| +14% | +$42.1K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $265K | Buy |
+11,655
| New | +$265K | ﹤0.01% | 2570 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4441 |
|
|
2017
Q1 | – | Sell |
-9,496
| Closed | -$206K | – | 4487 |
|
|
2016
Q4 | $206K | Sell |
9,496
-8,974
| -49% | -$195K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $422K | Sell |
18,470
-27,393
| -60% | -$626K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $916K | Sell |
45,863
-10,035
| -18% | -$200K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.1M | Buy |
55,898
+34,398
| +160% | +$678K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $477K | Buy |
21,500
+2,408
| +13% | +$53.4K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $334K | Buy |
+19,092
| New | +$334K | ﹤0.01% | 3420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4776 |
|
|
2015
Q1 | – | Sell |
-30,177
| Closed | -$875K | – | 4534 |
|
|
2014
Q4 | $875K | Buy |
+30,177
| New | +$875K | ﹤0.01% | 2764 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4305 |
|