Verition Fund 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 | $3.18M | Sell |
41,923
-9,588
| -19% | -$728K | 0.01% | 1138 |
|
|
2025
Q1 | $5.15M | Sell |
51,511
-9,641
| -16% | -$964K | 0.02% | 739 |
|
|
2024
Q4 | $7.01M | Buy |
61,152
+43,957
| +256% | +$5.04M | 0.03% | 583 |
|
|
2024
Q3 | $2.58M | Buy |
17,195
+6,298
| +58% | +$947K | 0.01% | 896 |
|
|
2024
Q2 | $1.58M | Buy |
+10,897
| New | +$1.58M | 0.01% | 968 |
|
|
2024
Q1 | – | Sell |
-4,725
| Closed | -$661K | – | 2356 |
|
|
2023
Q4 | $661K | Sell |
4,725
-13
| -0.3% | -$1.82K | 0.01% | 1038 |
|
|
2023
Q3 | $591K | Buy |
4,738
+2,383
| +101% | +$297K | 0.01% | 1109 |
|
|
2023
Q2 | $281K | Sell |
2,355
-3,532
| -60% | -$422K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $683K | Sell |
5,887
-134,380
| -96% | -$15.6M | 0.01% | 995 |
|
|
2022
Q4 | $14.4M | Sell |
140,267
-97,520
| -41% | -$10M | 0.22% | 80 |
|
|
2022
Q3 | $20.7M | Buy |
237,787
+116,802
| +97% | +$10.1M | 0.23% | 66 |
|
|
2022
Q2 | $11.9M | Buy |
120,985
+69,632
| +136% | +$6.83M | 0.23% | 63 |
|
|
2022
Q1 | $6.34M | Sell |
51,353
-16,972
| -25% | -$2.09M | 0.08% | 206 |
|
|
2021
Q4 | $6.64M | Buy |
68,325
+44,680
| +189% | +$4.34M | 0.05% | 195 |
|
|
2021
Q3 | $2.16M | Buy |
23,645
+10,376
| +78% | +$946K | 0.02% | 437 |
|
|
2021
Q2 | $1.2M | Buy |
13,269
+7,920
| +148% | +$713K | 0.01% | 618 |
|
|
2021
Q1 | $475K | Buy |
+5,349
| New | +$475K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-12,862
| Closed | -$1.07M | – | 1217 |
|
|
2018
Q3 | $1.07M | Buy |
12,862
+3,548
| +38% | +$295K | 0.04% | 506 |
|
|
2018
Q2 | $1M | Sell |
9,314
-594
| -6% | -$63.9K | 0.06% | 369 |
|
|
2018
Q1 | $1.1M | Buy |
+9,908
| New | +$1.1M | 0.08% | 307 |
|
|
2017
Q4 | – | Sell |
-10,991
| Closed | -$913K | – | 1200 |
|
|
2017
Q3 | $913K | Buy |
+10,991
| New | +$913K | 0.07% | 291 |
|
|
2017
Q2 | – | Sell |
-4,044
| Closed | -$267K | – | 1251 |
|
|
2017
Q1 | $267K | Sell |
4,044
-14,310
| -78% | -$945K | 0.02% | 837 |
|
|
2016
Q4 | $1.03M | Buy |
18,354
+5,854
| +47% | +$328K | 0.09% | 226 |
|
|
2016
Q3 | $669K | Buy |
+12,500
| New | +$669K | 0.07% | 304 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$347K | – | 983 |
|
|
2016
Q1 | $347K | Buy |
+7,500
| New | +$347K | 0.06% | 390 |
|
|
2014
Q4 | – | Sell |
-5,884
| Closed | -$509K | – | 665 |
|
|
2014
Q3 | $509K | Buy |
+5,884
| New | +$509K | 0.07% | 211 |
|