XTX Topco’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 | $712K | Sell |
9,377
-5,618
| -37% | -$427K | 0.03% | 870 |
|
2025
Q1 | $1.5M | Buy |
+14,995
| New | +$1.5M | 0.08% | 360 |
|
2024
Q3 | – | Sell |
-9,888
| Closed | -$1.43M | – | 2665 |
|
2024
Q2 | $1.43M | Buy |
9,888
+7,929
| +405% | +$1.15M | 0.12% | 231 |
|
2024
Q1 | $299K | Sell |
1,959
-2,001
| -51% | -$306K | 0.04% | 859 |
|
2023
Q4 | $554K | Buy |
+3,960
| New | +$554K | 0.12% | 196 |
|
2023
Q3 | – | Sell |
-6,255
| Closed | -$747K | – | 2056 |
|
2023
Q2 | $747K | Buy |
+6,255
| New | +$747K | 0.13% | 183 |
|
2023
Q1 | – | Sell |
-6,045
| Closed | -$620K | – | 1699 |
|
2022
Q4 | $620K | Buy |
6,045
+1,858
| +44% | +$191K | 0.13% | 211 |
|
2022
Q3 | $364K | Buy |
+4,187
| New | +$364K | 0.09% | 387 |
|
2021
Q4 | – | Sell |
-2,454
| Closed | -$224K | – | 1036 |
|
2021
Q3 | $224K | Buy |
+2,454
| New | +$224K | 0.08% | 457 |
|