WorldQuant Millennium Advisors’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	+18,374	New	+$1.78M	0.01%	419
2025 Q2	–	Sell	-22,720	Closed	-$2.27M	–	586
2025 Q1	$2.27M	Hold	22,720	–	–	0.01%	341
2024 Q4	$2.6M	Hold	22,720	–	–	0.02%	330
2024 Q3	$3.41M	Sell	22,720 -21,845	-49%	-$3.14M	0.03%	308
2024 Q2	$6.45M	Sell	44,565 -4,302	-9%	-$661K	0.06%	239
2024 Q1	$7.47M	Sell	48,867 -36,530	-43%	-$5.14M	0.09%	221
2023 Q4	$12M	Sell	85,397 -34,267	-29%	-$4.35M	0.17%	158
2023 Q3	$14.9M	Buy	119,664 +91,952	+332%	+$11.8M	0.23%	130
2023 Q2	$3.31M	Buy	+27,712	New	+$3.17M	0.06%	270
2022 Q4	–	Sell	-59,962	Closed	-$5.21M	–	405
2022 Q3	$5.21M	Buy	+59,962	New	+$5.75M	0.13%	194
2020 Q3	–	Sell	-30,972	Closed	-$1.66M	–	361
2020 Q2	$1.66M	Sell	30,972 -14,811	-32%	-$682K	0.04%	300
2020 Q1	$1.75M	Buy	45,783 +11,974	+35%	+$673K	0.04%	274
2019 Q4	$2.37M	Buy	33,809 +14,703	+77%	+$988K	0.05%	268
2019 Q3	$1.25M	Sell	19,106 -19,496	-51%	-$1.25M	0.02%	274
2019 Q2	$2.68M	Buy	38,602 +5,668	+17%	+$377K	0.05%	219
2019 Q1	$2.23M	Buy	32,934 +25,086	+320%	+$1.82M	0.05%	216
2018 Q4	$519K	Buy	+7,848	New	+$567K	0.02%	284