UOC
UBS O'Connor’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,700
| Closed | -$5M | – | 542 |
|
|
2023
Q4 | $5M | Buy |
+35,700
| New | +$5M | 0.16% | 80 |
|
|
2022
Q1 | – | Sell |
-209,346
| Closed | -$20.3M | – | 219 |
|
|
2021
Q4 | $20.3M | Buy |
209,346
+43,815
| +26% | +$4.26M | 0.2% | 48 |
|
|
2021
Q3 | $15.1M | Buy |
165,531
+90,531
| +121% | +$8.25M | 0.12% | 71 |
|
|
2021
Q2 | $6.76M | Buy |
+75,000
| New | +$6.76M | 0.06% | 168 |
|
|
2021
Q1 | – | Sell |
-56,832
| Closed | -$4.64M | – | 882 |
|
|
2020
Q4 | $4.64M | Buy |
56,832
+21,832
| +62% | +$1.78M | 0.09% | 235 |
|
|
2020
Q3 | $2.21M | Buy |
+35,000
| New | +$2.21M | 0.06% | 162 |
|
|
2017
Q1 | – | Sell |
-391,331
| Closed | -$21.9M | – | 448 |
|
|
2016
Q4 | $21.9M | Sell |
391,331
-150,325
| -28% | -$8.42M | 0.42% | 59 |
|
|
2016
Q3 | $29M | Sell |
541,656
-54,826
| -9% | -$2.93M | 0.43% | 49 |
|
|
2016
Q2 | $25.6M | Sell |
596,482
-32,170
| -5% | -$1.38M | 0.55% | 46 |
|
|
2016
Q1 | $29.1M | Sell |
628,652
-50,628
| -7% | -$2.34M | 0.53% | 51 |
|
|
2015
Q4 | $36.9M | Buy |
679,280
+451,008
| +198% | +$24.5M | 0.62% | 37 |
|
|
2015
Q3 | $11.8M | Buy |
228,272
+214,060
| +1,506% | +$11.1M | 0.24% | 107 |
|
|
2015
Q2 | $975K | Sell |
14,212
-79,397
| -85% | -$5.45M | 0.02% | 407 |
|
|
2015
Q1 | $6.73M | Buy |
+93,609
| New | +$6.73M | 0.14% | 180 |
|