Teza Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,922
| Closed | -$230K | – | 787 |
|
|
2023
Q2 | $230K | Buy |
+1,922
| New | +$230K | 0.04% | 477 |
|
|
2021
Q3 | – | Sell |
-2,961
| Closed | -$267K | – | 614 |
|
|
2021
Q2 | $267K | Buy |
+2,961
| New | +$267K | 0.04% | 454 |
|
|
2020
Q1 | – | Sell |
-3,367
| Closed | -$236K | – | 511 |
|
|
2019
Q4 | $236K | Buy |
+3,367
| New | +$236K | 0.07% | 481 |
|
|
2018
Q4 | – | Sell |
-12,161
| Closed | -$1.01M | – | 489 |
|
|
2018
Q3 | $1.01M | Buy |
+12,161
| New | +$1.01M | 0.23% | 166 |
|
|
2018
Q2 | – | Sell |
-7,185
| Closed | -$799K | – | 589 |
|
|
2018
Q1 | $799K | Buy |
+7,185
| New | +$799K | 0.19% | 212 |
|