WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,627 Value ($000) $245 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 43,539 Value ($000) $6,305 Avg Close $148.16 Range $138.77 - $156.68
Q1 2022
Shares 52,484 Value ($000) $6,477 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 10,255 Value ($000) $996 Avg Close $91.08 Range $82.73 - $97.95
Q2 2021
Shares 17,788 Value ($000) $1,603 Avg Close $90.14 Range $80.84 - $98.96
Q1 2019
Shares 39,527 Value ($000) $2,682 Avg Close $64.77 Range $57.75 - $72.34
Q3 2018
Shares 3,344 Value ($000) $278 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 8,398 Value ($000) $904 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 40,613 Value ($000) $4,514 Avg Close $98.39 Range $86.89 - $107.41
Q3 2017
Shares 27,039 Value ($000) $2,247 Avg Close $64.66 Range $57.52 - $74.59
Q3 2016
Shares 7,000 Value ($000) $375 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 25,127 Value ($000) $1,078 Avg Close $39.55 Range $34.26 - $45.64
Q1 2016
Shares 27,726 Value ($000) $1,284 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 31,300 Value ($000) $1,700 Avg Close $49.75 Range $44.01 - $54.52
Q2 2015
Shares 23,100 Value ($000) $1,584 Avg Close $62.10 Range $58.06 - $67.58