WorldQuant Millennium Advisors’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 | – | 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% | -$3.28M | 0.03% | 308 |
|
|
2024
Q2 | $6.45M | Sell |
44,565
-4,302
| -9% | -$623K | 0.06% | 239 |
|
|
2024
Q1 | $7.47M | Sell |
48,867
-36,530
| -43% | -$5.58M | 0.09% | 221 |
|
|
2023
Q4 | $12M | Sell |
85,397
-34,267
| -29% | -$4.8M | 0.17% | 158 |
|
|
2023
Q3 | $14.9M | Buy |
119,664
+91,952
| +332% | +$11.5M | 0.23% | 130 |
|
|
2023
Q2 | $3.31M | Buy |
+27,712
| New | +$3.31M | 0.06% | 270 |
|
|
2022
Q4 | – | Sell |
-59,962
| Closed | -$5.21M | – | 405 |
|
|
2022
Q3 | $5.21M | Buy |
+59,962
| New | +$5.21M | 0.13% | 194 |
|
|
2020
Q3 | – | Sell |
-30,972
| Closed | -$1.66M | – | 361 |
|
|
2020
Q2 | $1.66M | Sell |
30,972
-14,811
| -32% | -$795K | 0.04% | 299 |
|
|
2020
Q1 | $1.75M | Buy |
45,783
+11,974
| +35% | +$457K | 0.04% | 274 |
|
|
2019
Q4 | $2.37M | Buy |
33,809
+14,703
| +77% | +$1.03M | 0.05% | 268 |
|
|
2019
Q3 | $1.25M | Sell |
19,106
-19,496
| -51% | -$1.28M | 0.02% | 274 |
|
|
2019
Q2 | $2.68M | Buy |
38,602
+5,668
| +17% | +$394K | 0.05% | 219 |
|
|
2019
Q1 | $2.24M | Buy |
32,934
+25,086
| +320% | +$1.7M | 0.05% | 216 |
|
|
2018
Q4 | $519K | Buy |
+7,848
| New | +$519K | 0.02% | 284 |
|