Twin Tree Management’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 | $2.23M | Buy |
+29,360
| New | +$2.23M | ﹤0.01% | 282 |
|
|
2025
Q1 | – | Sell |
-73
| Closed | -$8.37K | – | 966 |
|
|
2024
Q4 | $8.37K | Sell |
73
-5,054
| -99% | -$579K | ﹤0.01% | 450 |
|
|
2024
Q3 | $771K | Sell |
5,127
-3,063
| -37% | -$460K | ﹤0.01% | 354 |
|
|
2024
Q2 | $1.19M | Buy |
+8,190
| New | +$1.19M | ﹤0.01% | 278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2018
Q4 | – | Sell |
-2,176
| Closed | -$181K | – | 817 |
|
|
2018
Q3 | $181K | Buy |
+2,176
| New | +$181K | ﹤0.01% | 361 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$5K | – | 571 |
|
|
2017
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-13,967
| Closed | -$923K | – | 570 |
|
|
2017
Q1 | $923K | Sell |
13,967
-39,860
| -74% | -$2.63M | 0.01% | 230 |
|
|
2016
Q4 | $3.01M | Buy |
53,827
+4,221
| +9% | +$236K | 0.03% | 100 |
|
|
2016
Q3 | $2.65M | Buy |
+49,606
| New | +$2.65M | 0.03% | 73 |
|
|
2016
Q2 | – | Sell |
-7,725
| Closed | -$358K | – | 637 |
|
|
2016
Q1 | $358K | Buy |
7,725
+7,384
| +2,165% | +$342K | 0.01% | 275 |
|
|
2015
Q4 | $19K | Buy |
+341
| New | +$19K | ﹤0.01% | 464 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2015
Q2 | – | Sell |
-11,951
| Closed | -$860K | – | 605 |
|
|
2015
Q1 | $860K | Buy |
+11,951
| New | +$860K | 0.02% | 111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 414 |
|