Hedge Fund - Jade Capital Advisors
Westlake Corp (WLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $143.86 |
| 2 | 2024 - Q2 (2024-06-30) | $2,027,480 | 1.43% | 14,000 | $153.58 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $122.47 |
| 4 | 2022 - Q1 (2022-03-31) | $1,234,000 | 0.65% | 10,000 | $109.04 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $97.50 |
| 6 | 2021 - Q3 (2021-09-30) | $7,291,000 | 4.26% | 80,000 | $85.64 |
| 7 | 2021 - Q2 (2021-06-30) | $7,207,000 | 2.69% | 80,000 | $97.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-19