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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
2020
Q1 		– Sell
-8,300
Closed -$582K – 2416
2019
Q4 		$582K Buy
+8,300
New +$557K ﹤0.01% 1361
2018
Q4 		– Sell
-7,800
Closed -$648K – 2903
2018
Q3 		$648K Sell
7,800
-2,700
-26% -$264K ﹤0.01% 1257
2018
Q2 		$1.13M Sell
10,500
-3,800
-27% -$426K 0.01% 1260
2018
Q1 		$1.59M Buy
14,300
+7,100
+99% +$790K 0.01% 1008
2017
Q4 		$767K Buy
7,200
+4,200
+140% +$389K 0.02% 518
2017
Q3 		$249K Buy
+3,000
New +$220K 0.02% 468

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.