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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTLAKE CORP | WLK | 833,349 | 478,268 | 99,560,205,000 | 63,150,199,000 | $119,470.00 |
12/31/2022 | WESTLAKE CORP | WLK | 355,081 | 324,496 | 36,410,006,000 | 36,407,349,000 | $102,540.00 |
09/30/2022 | WESTLAKE CORP | WLK | 30,585 | -106,054 | 2,657,000 | -10,736,000 | $86.87 |
06/30/2022 | WESTLAKE CORP | WLK | 136,639 | -70,317 | 13,393,000 | -12,145,000 | $98.02 |
03/31/2022 | WESTLAKE CORP | WLK | 206,956 | 12,065 | 25,538,000 | 6,608,000 | $123.40 |
12/31/2021 | WESTLAKE CORP | WLK | 194,891 | -413,202 | 18,930,000 | -36,492,000 | $97.13 |
09/30/2021 | WESTLAKE CORP | WLK | 608,093 | 133,585 | 55,422,000 | 12,674,000 | $91.14 |
06/30/2021 | WESTLAKE CORP | WLK | 474,508 | -367,872 | 42,748,000 | -32,047,000 | $90.09 |
03/31/2021 | WESTLAKE CORP | WLK | 842,380 | 55,167 | 74,795,000 | 10,558,000 | $88.79 |
12/31/2020 | WESTLAKE CORP | WLK | 787,213 | 312,694 | 64,237,000 | 34,238,000 | $81.60 |
09/30/2020 | WESTLAKE CORP | WLK | 474,519 | 143,280 | 29,999,000 | 12,228,000 | $63.22 |
06/30/2020 | WESTLAKE CORP | WLK | 331,239 | 114,181 | 17,771,000 | 9,486,000 | $53.65 |
03/31/2020 | WESTLAKE CORP | WLK | 217,058 | 187,201 | 8,285,000 | 6,191,000 | $38.17 |
12/31/2019 | WESTLAKE CORP | WLK | 29,857 | -12,737 | 2,094,000 | -697,000 | $70.13 |
09/30/2019 | WESTLAKE CORP | WLK | 42,594 | -31,750 | 2,791,000 | -2,373,000 | $65.53 |
06/30/2019 | WESTLAKE CORP | WLK | 74,344 | -573,458 | 5,164,000 | -38,796,000 | $69.46 |
03/31/2019 | WESTLAKE CORP | WLK | 647,802 | 630,171 | 43,960,000 | 42,793,000 | $67.86 |
12/31/2018 | WESTLAKE CORP | WLK | 17,631 | -58,726 | 1,167,000 | -5,179,000 | $66.19 |
09/30/2018 | WESTLAKE CORP | WLK | 76,357 | 6,939 | 6,346,000 | -1,125,000 | $83.11 |
06/30/2018 | WESTLAKE CORP | WLK | 69,418 | -266,096 | 7,471,000 | -29,822,000 | $107.62 |
03/31/2018 | WESTLAKE CORP | WLK | 335,514 | 275,780 | 37,293,000 | 30,930,000 | $111.15 |
12/31/2017 | WESTLAKE CORP | WLK | 59,734 | -835,154 | 6,363,000 | -67,993,000 | $106.52 |
09/30/2017 | WESTLAKE CORP | WLK | 894,888 | -1,501,258 | 74,356,000 | -84,293,000 | $83.09 |
06/30/2017 | WESTLAKE CORP | WLK | 2,396,146 | 82,144 | 158,649,000 | 5,809,000 | $66.21 |
03/31/2017 | WESTLAKE CORP | WLK | 2,314,002 | 1,801,177 | 152,840,000 | 124,127,000 | $66.05 |
12/31/2016 | WESTLAKE CORP | WLK | 512,825 | -188,927 | 28,713,000 | -8,831,000 | $55.99 |
09/30/2016 | WESTLAKE CORP | WLK | 701,752 | 701,752 | 37,544,000 | 37,544,000 | $53.50 |
06/30/2016 | WESTLAKE CORP | WLK | 1,729,518 | 1,228,514 | 74,231,000 | 51,035,000 | $42.92 |
03/31/2016 | WESTLAKE CORP | WLK | 501,004 | -1,457,050 | 23,196,000 | -83,166,000 | $46.30 |
12/31/2015 | WESTLAKE CORP | WLK | 1,958,054 | 1,958,054 | 106,362,000 | 106,362,000 | $54.32 |
09/30/2015 | WESTLAKE CORP | WLK | 0 | -2,992,404 | 0 | -205,249,000 | |
06/30/2015 | WESTLAKE CORP | WLK | 2,992,404 | 2,959,979 | 205,249,000 | 202,916,000 | $68.59 |
03/31/2015 | WESTLAKE CORP | WLK | 32,425 | 26,152 | 2,333,000 | 1,950,000 | $71.95 |
12/31/2014 | WESTLAKE CORP | WLK | 6,273 | -126,142 | 383,000 | -11,083,000 | $61.06 |
09/30/2014 | WESTLAKE CORP | WLK | 132,415 | 45,148 | 11,466,000 | 4,156,000 | $86.59 |
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