CITIGROUP INC

Holdings History for WESTLAKE CORP - COM (WLK)

Symbol: WLK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$1.49M	9.89K	+2,194	+28.5%	$150.29	Q3 2024
6/30/2024		0%	0%	$1.11M	7.7K	-809	-9.51%	$144.82	Q2 2024
3/31/2024		0%	0%	$1.3M	8.51K	-18,806	-68.9%	$152.80	Q1 2024
12/31/2023		0.01%	0%	$3.82M	27.3K	-22,228	-44.9%	$139.96	Q4 2023
9/30/2023		0.01%	+0%	$6.18M	49.5K	+3,636	+7.92%	$124.67	Q3 2023
6/30/2023		0.01%	+0%	$5.48M	45.9K	+24,217	+112%	$119.47	Q2 2023
3/31/2023		0%	0%	$2.52M	21.7K	-2,035	-8.58%	$115.98	Q1 2023
12/31/2022		0%	-0.01%	$2.43M	23.7K	-35,316	-59.8%	$102.54	Q4 2022
9/30/2022		0.01%	0%	$5.13M	59K	-2,891	-4.67%	$86.89	Q3 2022
6/30/2022		0.01%	+0%	$6.07M	61.9K	+2,280	+3.82%	$98.02	Q2 2022
3/31/2022		0.01%	0%	$7.36M	59.6K	-4,162	-6.52%	$123.41	Q1 2022
12/31/2021		0.01%	0%	$6.2M	63.8K	-3,703	-5.48%	$97.15	Q4 2021
9/30/2021		0.01%	+0%	$6.15M	67.5K	+29,556	+77.9%	$91.14	Q3 2021
6/30/2021		0%	0%	$3.42M	38K	-11,764	-23.7%	$90.08	Q2 2021
3/31/2021		0%	+0%	$4.42M	49.7K	+44,485	+850%	$88.80	Q1 2021
3/31/2021	put		0%	$0	0	-1,000	-100%		Q1 2021
12/31/2020		0%	+0%	$427K	5.24K	+634	+13.8%	$81.55	Q4 2020
12/31/2020	call		0%	$0	0	-1,100	-100%		Q4 2020
12/31/2020	put	0%	0%	$82K	1K	-1,000	-50%	$82.00	Q4 2020
9/30/2020		0%	0%	$291K	4.6K	-9,541	-67.5%	$63.23	Q3 2020
9/30/2020	call	0%	0%	$70K	1.1K	-600	-35.3%	$63.64	Q3 2020
9/30/2020	put	0%	0%	$126K	2K	-100	-4.76%	$63.00	Q3 2020
6/30/2020		0%	0%	$759K	14.1K	-26,991	-65.6%	$53.67	Q2 2020
6/30/2020	call	0%	+0%	$91K	1.7K	+100	+6.25%	$53.53	Q2 2020
6/30/2020	put	0%	0%	$113K	2.1K	-2,600	-55.3%	$53.81	Q2 2020
3/31/2020		0%	0%	$1.57M	41.1K	-1,386	-3.26%	$38.17	Q1 2020
3/31/2020	call	0%	+0%	$61K	1.6K	+1,400	+700%	$38.13	Q1 2020
3/31/2020	put	0%	+0%	$179K	4.7K	+800	+20.5%	$38.09	Q1 2020
12/31/2019		0%	0%	$2.98M	42.5K	-32,253	-43.1%	$70.16	Q4 2019
12/31/2019	call	0%	0%	$14K	200	-5,500	-96.5%	$70.00	Q4 2019
12/31/2019	put	0%	0%	$274K	3.9K	-3,200	-45.1%	$70.26	Q4 2019
9/30/2019		0.01%	+0%	$4.9M	74.8K	+23,527	+45.9%	$65.50	Q3 2019
9/30/2019	call	0%	0%	$373K	5.7K	-6,600	-53.7%	$65.44	Q3 2019
9/30/2019	put	0%	+0%	$465K	7.1K	+3,700	+109%	$65.49	Q3 2019
6/30/2019		0.01%	-0.01%	$3.56M	51.2K	-86,465	-62.8%	$69.45	Q2 2019
6/30/2019	call	0%	+0%	$854K	12.3K	+7,600	+162%	$69.43	Q2 2019
6/30/2019	put	0%	+0%	$236K	3.4K	+900	+36%	$69.41	Q2 2019
3/31/2019		0.02%	-0.02%	$9.35M	138K	-149,901	-52.1%	$67.87	Q1 2019
3/31/2019	call	0%	+0%	$319K	4.7K	+3,700	+370%	$67.87	Q1 2019
3/31/2019	put	0%	+0%	$170K	2.5K	+900	+56.3%	$68.00	Q1 2019
12/31/2018		0.04%	+0.03%	$19M	288K	+213,441	+288%	$66.17	Q4 2018
12/31/2018	call	0%	0%	$66K	1K	-2,200	-68.8%	$66.00	Q4 2018
12/31/2018	put	0%	0%	$106K	1.6K	-3,100	-66%	$66.25	Q4 2018
9/30/2018		0.01%	+0%	$6.16M	74.2K	+9,811	+15.2%	$83.11	Q3 2018
9/30/2018	call	0%	0%	$266K	3.2K	-500	-13.5%	$83.13	Q3 2018
9/30/2018	put	0%	0%	$391K	4.7K	-200	-4.08%	$83.19	Q3 2018
6/30/2018		0.01%	-0.02%	$6.93M	64.4K	-120,320	-65.2%	$107.63	Q2 2018
6/30/2018	call	0%	0%	$398K	3.7K	-5,200	-58.4%	$107.57	Q2 2018
6/30/2018	put	0%	+0%	$527K	4.9K	+3,000	+158%	$107.55	Q2 2018
3/31/2018		0.04%	-0.07%	$20.5M	185K	-359,872	-66.1%	$111.15	Q1 2018
3/31/2018	call	0%	+0%	$989K	8.9K	+2,100	+30.9%	$111.12	Q1 2018
3/31/2018	put	0%	+0%	$211K	1.9K	+1,500	+375%	$111.05	Q1 2018
12/31/2017		0.11%	-0.12%	$58M	545K	-600,535	-52.4%	$106.53	Q4 2017
12/31/2017	call	0%	+0%	$724K	6.8K	+2,800	+70%	$106.47	Q4 2017
12/31/2017	put	0%	0%	$43K	400	-1,700	-81%	$107.50	Q4 2017
9/30/2017		0.18%	+0%	$95.1M	1.15M	+11,027	+0.97%	$83.09	Q3 2017
9/30/2017	call	0%	+0%	$332K	4K	+3,000	+300%	$83.00	Q3 2017
9/30/2017	put	0%		$174K	2.1K			$82.86	Q3 2017
6/30/2017		0.16%	+0.08%	$75.1M	1.13M	+573,604	+102%	$66.21	Q2 2017
6/30/2017	call	0%	+0%	$66K	1K	+100	+11.1%	$66.00	Q2 2017
6/30/2017	put	0%	0%	$139K	2.1K	-10,100	-82.8%	$66.19	Q2 2017
3/31/2017		0.08%	+0.06%	$37M	560K	+403,207	+256%	$66.05	Q1 2017
3/31/2017	call	0%	0%	$59K	900	-300	-25%	$65.56	Q1 2017
3/31/2017	put	0%	+0%	$806K	12.2K	+12,200	NEW	$66.07	Q1 2017
12/31/2016		0.02%	-0.01%	$8.8M	157K	-58,770	-27.2%	$55.99	Q4 2016
12/31/2016	call	0%	+0%	$67K	1.2K	+100	+9.09%	$55.83	Q4 2016
12/31/2016	put		0%	$0	0	-7,500	-100%		Q4 2016
9/30/2016		0.03%	-0.01%	$11.6M	216K	-49,617	-18.7%	$53.50	Q3 2016
9/30/2016	call	0%	+0%	$59K	1.1K	+1,000	+1000%	$53.64	Q3 2016
9/30/2016	put	0%	+0%	$401K	7.5K	+5,000	+200%	$53.47	Q3 2016
6/30/2016		0.03%	+0%	$11.4M	266K	+23,989	+9.93%	$42.92	Q2 2016
6/30/2016	call	0%	0%	$4K	100	-1,300	-92.9%	$40.00	Q2 2016
6/30/2016	put	0%	+0%	$107K	2.5K	+1,800	+257%	$42.80	Q2 2016
3/31/2016		0.03%	-0.02%	$11.2M	242K	-214,112	-47%	$46.30	Q1 2016
3/31/2016	call	0%	0%	$65K	1.4K	-500	-26.3%	$46.43	Q1 2016
3/31/2016	put	0%	0%	$32K	700	-700	-50%	$45.71	Q1 2016
12/31/2015		0.05%	+0.01%	$24.8M	456K	+60,176	+15.2%	$54.32	Q4 2015
12/31/2015	call	0%	0%	$103K	1.9K	-4,500	-70.3%	$54.21	Q4 2015
12/31/2015	put	0%	0%	$76K	1.4K	-10,400	-88.1%	$54.29	Q4 2015
9/30/2015		0.04%	+0.04%	$20.5M	396K	+387,503	+4796%	$51.89	Q3 2015
9/30/2015	call	0%	0%	$332K	6.4K	-400	-5.88%	$51.88	Q3 2015
9/30/2015	put	0%	+0%	$612K	11.8K	+5,600	+90.3%	$51.86	Q3 2015
6/30/2015		0%	+0%	$554K	8.08K	+4,456	+123%	$68.56	Q2 2015
6/30/2015	call	0%	+0%	$466K	6.8K	+6,800	NEW	$68.53	Q2 2015
6/30/2015	put	0%	+0%	$425K	6.2K	+6,200	NEW	$68.55	Q2 2015
3/31/2015		0%	+0%	$261K	3.62K	+573	+18.8%	$72.02	Q1 2015
12/31/2014		0%	0%	$186K	3.05K	-4,005	-56.8%	$60.96	Q4 2014
9/30/2014		0%	+0%	$611K	7.06K	+3,679	+109%	$86.59	Q3 2014
6/30/2014		0%	0%	$284K	3.38K	-1,623	-32.5%	$84.10	Q2 2014
3/31/2014		0%	+0%	$331K	5K	+3,292	+193%	$66.20	Q1 2014
12/31/2013		0%		$208K	1.71K			$121.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.