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Two Sigma Securities’s Westlake Corp WLK Stock Holding History

Two Sigma Securities’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,340
Closed -$201K – 3332
2024
Q3 		$201K Buy
+1,340
New +$193K ﹤0.01% 2156
2023
Q1 		– Sell
-2,115
Closed -$217K – 3354
2022
Q4 		$217K Buy
+2,115
New +$213K 0.01% 1873
2021
Q3 		– Sell
-2,476
Closed -$223K – 2013
2021
Q2 		$223K Buy
+2,476
New +$240K 0.01% 1213
2018
Q4 		– Sell
-6,522
Closed -$542K – 2902
2018
Q3 		$542K Buy
+6,522
New +$638K ﹤0.01% 1367
2017
Q4 		– Sell
-3,503
Closed -$325K – 2047
2017
Q3 		$291K Buy
+3,503
New +$257K 0.03% 418

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's WLK Position: Q4 2024 in Review

Two Sigma Securities sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 1,340 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in WLK in Q3 2017 and held it in 5 quarters. The position peaked at $542K in Q3 2018. 377 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Two Sigma Securities reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,340 Westlake Corp shares in Q4 2024, an estimated $201K.
  • Two Sigma Securities first reported a position in Westlake Corp in Q3 2017 and held it in 5 quarters.
  • Two Sigma Securities's Westlake Corp position peaked at $542K in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.