Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2301 |
|
|
2024
Q4 | – | Sell |
-25,187
| Closed | -$3.79M | – | 2173 |
|
|
2024
Q3 | $3.79M | Buy |
+25,187
| New | +$3.79M | 0.01% | 541 |
|
|
2024
Q2 | – | Sell |
-1,903
| Closed | -$291K | – | 2024 |
|
|
2024
Q1 | $291K | Sell |
1,903
-97,850
| -98% | -$15M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $14M | Buy |
99,753
+24,581
| +33% | +$3.44M | 0.11% | 127 |
|
|
2023
Q3 | $9.37M | Sell |
75,172
-20,816
| -22% | -$2.6M | 0.09% | 189 |
|
|
2023
Q2 | $11.5M | Buy |
95,988
+58,744
| +158% | +$7.02M | 0.14% | 120 |
|
|
2023
Q1 | $4.32M | Buy |
+37,244
| New | +$4.32M | 0.07% | 385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2022
Q3 | – | Sell |
-25,281
| Closed | -$2.48M | – | 2035 |
|
|
2022
Q2 | $2.48M | Buy |
25,281
+19,682
| +352% | +$1.93M | 0.07% | 396 |
|
|
2022
Q1 | $691K | Sell |
5,599
-56,938
| -91% | -$7.03M | 0.02% | 984 |
|
|
2021
Q4 | $6.07M | Buy |
+62,537
| New | +$6.07M | 0.1% | 197 |
|
|
2021
Q3 | – | Sell |
-10,004
| Closed | -$901K | – | 2018 |
|
|
2021
Q2 | $901K | Buy |
+10,004
| New | +$901K | 0.02% | 864 |
|
|
2020
Q3 | – | Sell |
-4,021
| Closed | -$216K | – | 1559 |
|
|
2020
Q2 | $216K | Buy |
+4,021
| New | +$216K | 0.01% | 999 |
|
|
2018
Q3 | – | Sell |
-10,084
| Closed | -$1.09M | – | 1268 |
|
|
2018
Q2 | $1.09M | Buy |
+10,084
| New | +$1.09M | 0.04% | 402 |
|
|
2017
Q4 | – | Sell |
-70,585
| Closed | -$5.87M | – | 1294 |
|
|
2017
Q3 | $5.87M | Sell |
70,585
-84,415
| -54% | -$7.01M | 0.15% | 75 |
|
|
2017
Q2 | $10.3M | Sell |
155,000
-101,000
| -39% | -$6.69M | 0.31% | 37 |
|
|
2017
Q1 | $16.9M | Buy |
256,000
+39,000
| +18% | +$2.58M | 0.52% | 39 |
|
|
2016
Q4 | $12.2M | Buy |
217,000
+212,600
| +4,832% | +$11.9M | 0.31% | 47 |
|
|
2016
Q3 | $235K | Sell |
4,400
-8,211
| -65% | -$439K | 0.01% | 1153 |
|
|
2016
Q2 | $541K | Sell |
12,611
-278
| -2% | -$11.9K | 0.01% | 650 |
|
|
2016
Q1 | $597K | Buy |
12,889
+814
| +7% | +$37.7K | 0.02% | 652 |
|
|
2015
Q4 | $656K | Buy |
12,075
+360
| +3% | +$19.6K | 0.02% | 577 |
|
|
2015
Q3 | $608K | Buy |
11,715
+7,676
| +190% | +$398K | 0.02% | 604 |
|
|
2015
Q2 | $277K | Buy |
+4,039
| New | +$277K | 0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-11,002
| Closed | -$672K | – | 1618 |
|
|
2014
Q4 | $672K | Buy |
+11,002
| New | +$672K | 0.02% | 547 |
|
|
2014
Q2 | – | Sell |
-5,360
| Closed | -$355K | – | 1318 |
|
|
2014
Q1 | $355K | Sell |
5,360
-13,392
| -71% | -$887K | 0.02% | 690 |
|
|
2013
Q4 | $1.15M | Buy |
18,752
+4,552
| +32% | +$278K | 0.06% | 156 |
|
|
2013
Q3 | $743K | Buy |
14,200
+1,000
| +8% | +$52.3K | 0.03% | 180 |
|
|
2013
Q2 | $636K | Buy |
+13,200
| New | +$636K | 0.05% | 222 |
|