Versor Investments’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,016
| Closed | -$575K | – | 970 |
|
|
2024
Q4 | $575K | Sell |
5,016
-9,829
| -66% | -$1.13M | 0.1% | 326 |
|
|
2024
Q3 | $2.23M | Buy |
14,845
+7,666
| +107% | +$1.15M | 0.35% | 36 |
|
|
2024
Q2 | $1.04M | Buy |
7,179
+2,309
| +47% | +$334K | 0.19% | 141 |
|
|
2024
Q1 | $744K | Buy |
4,870
+1,200
| +33% | +$183K | 0.15% | 215 |
|
|
2023
Q4 | $514K | Sell |
3,670
-800
| -18% | -$112K | 0.1% | 331 |
|
|
2023
Q3 | $557K | Sell |
4,470
-13,104
| -75% | -$1.63M | 0.11% | 263 |
|
|
2023
Q2 | $2.1M | Buy |
17,574
+13,274
| +309% | +$1.59M | 0.36% | 22 |
|
|
2023
Q1 | $499K | Buy |
+4,300
| New | +$499K | 0.07% | 327 |
|
|
2022
Q4 | – | Sell |
-15,875
| Closed | -$1.38M | – | 1006 |
|
|
2022
Q3 | $1.38M | Sell |
15,875
-12,819
| -45% | -$1.11M | 0.08% | 144 |
|
|
2022
Q2 | $2.81M | Buy |
28,694
+21,601
| +305% | +$2.12M | 0.11% | 64 |
|
|
2022
Q1 | $875K | Buy |
7,093
+2,182
| +44% | +$269K | 0.03% | 156 |
|
|
2021
Q4 | $477K | Sell |
4,911
-1,232
| -20% | -$120K | 0.01% | 274 |
|
|
2021
Q3 | $560K | Sell |
6,143
-1,600
| -21% | -$146K | 0.02% | 232 |
|
|
2021
Q2 | $698K | Buy |
+7,743
| New | +$698K | 0.02% | 103 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$2.23M | – | 296 |
|
|
2018
Q2 | $2.23M | Sell |
20,700
-4,900
| -19% | -$527K | 0.75% | 39 |
|
|
2018
Q1 | $2.85M | Buy |
25,600
+3,000
| +13% | +$333K | 0.96% | 25 |
|
|
2017
Q4 | $2.41M | Buy |
+22,600
| New | +$2.41M | 0.7% | 42 |
|