Winton Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,045
| Closed | -$585K | – | 1147 |
|
|
2023
Q1 | $585K | Sell |
5,045
-1,966
| -28% | -$228K | 0.04% | 635 |
|
|
2022
Q4 | $719K | Buy |
+7,011
| New | +$719K | 0.05% | 519 |
|
|
2022
Q3 | – | Sell |
-2,296
| Closed | -$225K | – | 1102 |
|
|
2022
Q2 | $225K | Sell |
2,296
-5,380
| -70% | -$527K | 0.01% | 883 |
|
|
2022
Q1 | $947K | Buy |
+7,676
| New | +$947K | 0.05% | 477 |
|
|
2021
Q4 | – | Sell |
-7,247
| Closed | -$660K | – | 1431 |
|
|
2021
Q3 | $660K | Buy |
7,247
+1,736
| +32% | +$158K | 0.04% | 714 |
|
|
2021
Q2 | $496K | Sell |
5,511
-341
| -6% | -$30.7K | 0.03% | 925 |
|
|
2021
Q1 | $520K | Sell |
5,852
-695
| -11% | -$61.8K | 0.03% | 866 |
|
|
2020
Q4 | $534K | Sell |
6,547
-16,328
| -71% | -$1.33M | 0.04% | 760 |
|
|
2020
Q3 | $1.45M | Sell |
22,875
-5,140
| -18% | -$325K | 0.05% | 662 |
|
|
2020
Q2 | $1.5M | Buy |
28,015
+1,196
| +4% | +$64.2K | 0.04% | 784 |
|
|
2020
Q1 | $1.02M | Buy |
26,819
+11,066
| +70% | +$423K | 0.03% | 798 |
|
|
2019
Q4 | $1.11M | Buy |
15,753
+2,965
| +23% | +$208K | 0.02% | 1030 |
|
|
2019
Q3 | $838K | Buy |
12,788
+1,029
| +9% | +$67.4K | 0.01% | 910 |
|
|
2019
Q2 | $817K | Buy |
11,759
+3,074
| +35% | +$214K | 0.02% | 480 |
|
|
2019
Q1 | $589K | Buy |
8,685
+4,896
| +129% | +$332K | 0.01% | 514 |
|
|
2018
Q4 | $251K | Sell |
3,789
-2,868
| -43% | -$190K | 0.01% | 725 |
|
|
2018
Q3 | $553K | Buy |
+6,657
| New | +$553K | 0.01% | 587 |
|