Two Sigma Advisers’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
158,500
-7,600
| -5% | -$577K | 0.02% | 453 |
|
|
2025
Q1 | $16.6M | Buy |
166,100
+63,100
| +61% | +$6.31M | 0.04% | 381 |
|
|
2024
Q4 | $11.8M | Buy |
103,000
+67,700
| +192% | +$7.76M | 0.03% | 437 |
|
|
2024
Q3 | $5.31M | Buy |
35,300
+13,400
| +61% | +$2.01M | 0.01% | 688 |
|
|
2024
Q2 | $3.17M | Sell |
21,900
-41,100
| -65% | -$5.95M | 0.01% | 960 |
|
|
2024
Q1 | $9.63M | Sell |
63,000
-7,100
| -10% | -$1.08M | 0.02% | 552 |
|
|
2023
Q4 | $9.81M | Buy |
70,100
+54,200
| +341% | +$7.59M | 0.02% | 535 |
|
|
2023
Q3 | $1.98M | Buy |
+15,900
| New | +$1.98M | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$641K | – | 2926 |
|
|
2021
Q4 | $641K | Sell |
6,600
-10,400
| -61% | -$1.01M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $1.55M | Sell |
17,000
-5,200
| -23% | -$474K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $2M | Buy |
22,200
+6,000
| +37% | +$541K | 0.01% | 1300 |
|
|
2021
Q1 | $1.44M | Buy |
+16,200
| New | +$1.44M | ﹤0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-10,218
| Closed | -$548K | – | 2650 |
|
|
2020
Q2 | $548K | Sell |
10,218
-2,700
| -21% | -$145K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $493K | Buy |
+12,918
| New | +$493K | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-6,932
| Closed | -$746K | – | 2423 |
|
|
2018
Q2 | $746K | Sell |
6,932
-71,800
| -91% | -$7.73M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $8.75M | Buy |
78,732
+38,700
| +97% | +$4.3M | 0.02% | 639 |
|
|
2017
Q4 | $4.27M | Buy |
+40,032
| New | +$4.27M | 0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-30,432
| Closed | -$1.63M | – | 2467 |
|
|
2016
Q3 | $1.63M | Buy |
30,432
+2,100
| +7% | +$112K | 0.01% | 1120 |
|
|
2016
Q2 | $1.22M | Sell |
28,332
-20,800
| -42% | -$893K | 0.01% | 1076 |
|
|
2016
Q1 | $2.28M | Sell |
49,132
-8,468
| -15% | -$392K | 0.01% | 753 |
|
|
2015
Q4 | $3.13M | Buy |
+57,600
| New | +$3.13M | 0.02% | 605 |
|
|
2015
Q2 | – | Sell |
-176,934
| Closed | -$12.7M | – | 2093 |
|
|
2015
Q1 | $12.7M | Buy |
176,934
+70,400
| +66% | +$5.06M | 0.09% | 262 |
|
|
2014
Q4 | $6.51M | Buy |
+106,534
| New | +$6.51M | 0.05% | 400 |
|
|
2014
Q3 | – | Sell |
-24,134
| Closed | -$2.02M | – | 2050 |
|
|
2014
Q2 | $2.02M | Sell |
24,134
-3,700
| -13% | -$310K | 0.02% | 719 |
|
|
2014
Q1 | $1.84M | Sell |
27,834
-68,783
| -71% | -$4.55M | 0.02% | 659 |
|
|
2013
Q4 | $11.8M | Buy |
96,617
+92,900
| +2,499% | +$11.3M | 0.11% | 175 |
|
|
2013
Q3 | $389K | Sell |
3,717
-8,800
| -70% | -$921K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1.21M | Buy |
+12,517
| New | +$1.21M | 0.02% | 609 |
|