AlphaCrest Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,234
| Closed | -$1.39M | – | 1149 |
|
|
2022
Q3 | $1.39M | Buy |
59,234
+8,329
| +16% | +$196K | 0.08% | 410 |
|
|
2022
Q2 | $1.38M | Buy |
50,905
+42,899
| +536% | +$1.17M | 0.07% | 510 |
|
|
2022
Q1 | $254K | Sell |
8,006
-20,564
| -72% | -$652K | 0.01% | 1149 |
|
|
2021
Q4 | $963K | Sell |
28,570
-5,503
| -16% | -$185K | 0.04% | 810 |
|
|
2021
Q3 | $1.11M | Sell |
34,073
-31,305
| -48% | -$1.02M | 0.06% | 571 |
|
|
2021
Q2 | $2.47M | Buy |
65,378
+27,417
| +72% | +$1.03M | 0.11% | 292 |
|
|
2021
Q1 | $1.57M | Buy |
+37,961
| New | +$1.57M | 0.09% | 340 |
|
|
2020
Q4 | – | Sell |
-21,052
| Closed | -$529K | – | 1293 |
|
|
2020
Q3 | $529K | Buy |
21,052
+10,765
| +105% | +$271K | 0.06% | 554 |
|
|
2020
Q2 | $237K | Sell |
10,287
-58,208
| -85% | -$1.34M | 0.04% | 750 |
|
|
2020
Q1 | $1.11M | Sell |
68,495
-1,535
| -2% | -$24.9K | 0.13% | 234 |
|
|
2019
Q4 | $1.82M | Buy |
70,030
+17,315
| +33% | +$450K | 0.15% | 136 |
|
|
2019
Q3 | $1.17M | Buy |
52,715
+22,708
| +76% | +$505K | 0.07% | 482 |
|
|
2019
Q2 | $745K | Buy |
30,007
+14,274
| +91% | +$354K | 0.06% | 535 |
|
|
2019
Q1 | $362K | Buy |
15,733
+4,217
| +37% | +$97K | 0.05% | 588 |
|
|
2018
Q4 | $247K | Buy |
+11,516
| New | +$247K | 0.07% | 535 |
|