Weiss Multi-Strategy Advisers’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$1.85M | – | 773 |
|
|
2021
Q4 | $1.85M | Buy |
+19,000
| New | +$1.85M | 0.04% | 390 |
|
|
2021
Q2 | – | Sell |
-162,693
| Closed | -$14.4M | – | 770 |
|
|
2021
Q1 | $14.4M | Buy |
162,693
+103,082
| +173% | +$9.15M | 0.32% | 99 |
|
|
2020
Q4 | $4.86M | Buy |
+59,611
| New | +$4.86M | 0.09% | 244 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$4.26M | – | 583 |
|
|
2017
Q4 | $4.26M | Sell |
40,000
-10,000
| -20% | -$1.07M | 0.11% | 151 |
|
|
2017
Q3 | $4.16M | Buy |
+50,000
| New | +$4.16M | 0.15% | 160 |
|