AlphaCrest Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,533
| Closed | -$922K | – | 1132 |
|
|
2022
Q3 | $922K | Sell |
24,533
-14,160
| -37% | -$532K | 0.06% | 671 |
|
|
2022
Q2 | $1.49M | Sell |
38,693
-14,918
| -28% | -$575K | 0.07% | 481 |
|
|
2022
Q1 | $2.2M | Buy |
53,611
+5,322
| +11% | +$218K | 0.12% | 214 |
|
|
2021
Q4 | $2.3M | Buy |
48,289
+24,724
| +105% | +$1.18M | 0.09% | 350 |
|
|
2021
Q3 | $1.04M | Sell |
23,565
-40,253
| -63% | -$1.78M | 0.05% | 603 |
|
|
2021
Q2 | $2.84M | Buy |
63,818
+34,060
| +114% | +$1.52M | 0.12% | 235 |
|
|
2021
Q1 | $1.4M | Buy |
29,758
+7,743
| +35% | +$365K | 0.08% | 377 |
|
|
2020
Q4 | $863K | Buy |
22,015
+5,166
| +31% | +$203K | 0.07% | 372 |
|
|
2020
Q3 | $707K | Buy |
16,849
+5,387
| +47% | +$226K | 0.08% | 401 |
|
|
2020
Q2 | $499K | Buy |
+11,462
| New | +$499K | 0.08% | 389 |
|
|
2020
Q1 | – | Sell |
-12,798
| Closed | -$466K | – | 1293 |
|
|
2019
Q4 | $466K | Sell |
12,798
-18,626
| -59% | -$678K | 0.04% | 831 |
|
|
2019
Q3 | $1.11M | Buy |
+31,424
| New | +$1.11M | 0.07% | 514 |
|
|
2019
Q2 | – | Sell |
-14,075
| Closed | -$481K | – | 1147 |
|
|
2019
Q1 | $481K | Buy |
14,075
+6,375
| +83% | +$218K | 0.07% | 475 |
|
|
2018
Q4 | $227K | Buy |
+7,700
| New | +$227K | 0.07% | 563 |
|