SCOPUS ASSET MANAGEMENT, L.P. – Westlake Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -164.99K shares | -16.17M | $86.88 | 0 |
| Q2 2022 | share | Decrease | -27.23% | -61.75K shares | -11.80M | $98.02 | 164.99K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -2.46M | $98.02 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 2.46M | $123.4 | 20K |
| Q1 2022 | share | Decrease | -6.20% | -15K shares | 4.5M | $123.4 | 226.75K |
| Q4 2021 | share | Increase | +5.11% | 11.75K shares | 2.51M | $97.25 | 241.75K |
| Q3 2021 | share | Increase | +70.37% | 95K shares | 8.8M | $90.86 | 230K |
| Q2 2021 | share | Increase | 0.00% | 135K shares | 12.16M | $89.5 | 135K |
| Q4 2020 | share | Decrease | -100.00% | -245K shares | -15.48M | $80.6 | 0 |
| Q3 2020 | share | Increase | +390.00% | 195K shares | 12.80M | $62.22 | 245K |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 2.68M | $52.57 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -124.01K shares | -13.78M | $102.09 | 0 |
| Q1 2018 | share | Decrease | -64.97% | -230K shares | -23.92M | $105.24 | 124.01K |
| Q4 2017 | share | Decrease | -21.34% | -96.06K shares | 316K | $100.68 | 354.01K |
| Q3 2017 | share | Increase | +12.24% | 49.07K shares | 10.84M | $78.35 | 450.07K |
| Q2 2017 | share | Increase | +6.65% | 25K shares | 1.71M | $62.26 | 401K |
| Q1 2017 | share | Increase | +186.77% | 244.88K shares | 17.49M | $61.92 | 376K |
| Q4 2016 | share | Increase | 0.00% | 131.11K shares | 7.34M | $52.34 | 131.11K |
| Q3 2016 | share | Decrease | -100.00% | -75K shares | -3.21M | $49.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 75K shares | 3.21M | $39.83 | 75K |