TI
Trexquant Investment’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,627
| Closed | -$245K | – | 1887 |
|
|
2024
Q3 | $245K | Sell |
1,627
-41,912
| -96% | -$6.3M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $6.31M | Buy |
+43,539
| New | +$6.31M | 0.1% | 334 |
|
|
2022
Q2 | – | Sell |
-52,484
| Closed | -$6.48M | – | 1919 |
|
|
2022
Q1 | $6.48M | Buy |
52,484
+42,229
| +412% | +$5.21M | 0.3% | 74 |
|
|
2021
Q4 | $996K | Buy |
+10,255
| New | +$996K | 0.06% | 393 |
|
|
2021
Q3 | – | Sell |
-17,788
| Closed | -$1.6M | – | 1528 |
|
|
2021
Q2 | $1.6M | Buy |
+17,788
| New | +$1.6M | 0.14% | 208 |
|
|
2019
Q2 | – | Sell |
-39,527
| Closed | -$2.68M | – | 1159 |
|
|
2019
Q1 | $2.68M | Buy |
+39,527
| New | +$2.68M | 0.19% | 155 |
|
|
2018
Q4 | – | Sell |
-3,344
| Closed | -$278K | – | 1341 |
|
|
2018
Q3 | $278K | Sell |
3,344
-5,054
| -60% | -$420K | 0.02% | 709 |
|
|
2018
Q2 | $904K | Sell |
8,398
-32,215
| -79% | -$3.47M | 0.06% | 398 |
|
|
2018
Q1 | $4.51M | Buy |
+40,613
| New | +$4.51M | 0.31% | 65 |
|
|
2017
Q4 | – | Sell |
-27,039
| Closed | -$2.25M | – | 1280 |
|
|
2017
Q3 | $2.25M | Buy |
+27,039
| New | +$2.25M | 0.57% | 13 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$375K | – | 1154 |
|
|
2016
Q3 | $375K | Sell |
7,000
-18,127
| -72% | -$971K | 0.08% | 390 |
|
|
2016
Q2 | $1.08M | Sell |
25,127
-2,599
| -9% | -$112K | 0.14% | 214 |
|
|
2016
Q1 | $1.28M | Sell |
27,726
-3,574
| -11% | -$166K | 0.15% | 212 |
|
|
2015
Q4 | $1.7M | Buy |
+31,300
| New | +$1.7M | 0.15% | 198 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$1.58M | – | 1285 |
|
|
2015
Q2 | $1.58M | Buy |
+23,100
| New | +$1.58M | 0.18% | 172 |
|