A.R.T. Advisors’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$2.99M | – | 996 |
|
|
2019
Q4 | $2.99M | Buy |
+115,000
| New | +$2.99M | 0.15% | 174 |
|
|
2019
Q3 | – | Sell |
-9,083
| Closed | -$225K | – | 1762 |
|
|
2019
Q2 | $225K | Sell |
9,083
-162
| -2% | -$4.01K | 0.01% | 1061 |
|
|
2019
Q1 | $213K | Buy |
+9,245
| New | +$213K | 0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-9,732
| Closed | -$260K | – | 1700 |
|
|
2018
Q3 | $260K | Sell |
9,732
-38,928
| -80% | -$1.04M | 0.01% | 1103 |
|
|
2018
Q2 | $1.26M | Sell |
48,660
-16,869
| -26% | -$436K | 0.05% | 525 |
|
|
2018
Q1 | $1.73M | Buy |
65,529
+487
| +0.7% | +$12.9K | 0.07% | 446 |
|
|
2017
Q4 | $1.77M | Buy |
+65,042
| New | +$1.77M | 0.08% | 410 |
|
|
2017
Q1 | – | Sell |
-13,949
| Closed | -$407K | – | 1749 |
|
|
2016
Q4 | $407K | Buy |
+13,949
| New | +$407K | 0.02% | 835 |
|
|
2016
Q2 | – | Sell |
-19,462
| Closed | -$427K | – | 1676 |
|
|
2016
Q1 | $427K | Sell |
19,462
-54,986
| -74% | -$1.21M | 0.02% | 916 |
|
|
2015
Q4 | $1.38M | Sell |
74,448
-913
| -1% | -$17K | 0.07% | 425 |
|
|
2015
Q3 | $1.23M | Buy |
+75,361
| New | +$1.23M | 0.05% | 558 |
|
|
2013
Q4 | – | Sell |
-58,363
| Closed | -$1.24M | – | 1545 |
|
|
2013
Q3 | $1.24M | Sell |
58,363
-80,886
| -58% | -$1.72M | 0.07% | 424 |
|
|
2013
Q2 | $2.72M | Buy |
+139,249
| New | +$2.72M | 0.09% | 314 |
|