Balyasny Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,627
| Closed | -$9.6M | – | 2541 |
|
|
2025
Q1 | $9.6M | Sell |
191,627
-30,654
| -14% | -$1.54M | 0.02% | 663 |
|
|
2024
Q4 | $8.92M | Buy |
222,281
+156,173
| +236% | +$6.26M | 0.01% | 704 |
|
|
2024
Q3 | $2.74M | Buy |
66,108
+57,099
| +634% | +$2.37M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $426K | Buy |
9,009
+1,367
| +18% | +$64.7K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $476K | Buy |
+7,642
| New | +$476K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-28,018
| Closed | -$1.2M | – | 2255 |
|
|
2023
Q2 | $1.2M | Sell |
28,018
-4,381
| -14% | -$188K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.29M | Buy |
32,399
+31,870
| +6,025% | +$1.27M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $16.2K | Sell |
529
-31,126
| -98% | -$953K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $744K | Sell |
31,655
-30,586
| -49% | -$719K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.69M | Buy |
62,241
+4,352
| +8% | +$118K | 0.01% | 1195 |
|
|
2022
Q1 | $1.84M | Buy |
57,889
+46,087
| +391% | +$1.46M | 0.01% | 1116 |
|
|
2021
Q4 | $398K | Buy |
11,802
+245
| +2% | +$8.26K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $375K | Buy |
11,557
+1,178
| +11% | +$38.2K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $391K | Buy |
10,379
+1,645
| +19% | +$62K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $361K | Buy |
+8,734
| New | +$361K | ﹤0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-18,063
| Closed | -$292K | – | 1356 |
|
|
2020
Q1 | $292K | Buy |
18,063
+5,689
| +46% | +$92K | ﹤0.01% | 871 |
|
|
2019
Q4 | $322K | Sell |
12,374
-4,367
| -26% | -$114K | ﹤0.01% | 939 |
|
|
2019
Q3 | $372K | Buy |
+16,741
| New | +$372K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-19,759
| Closed | -$455K | – | 1582 |
|
|
2019
Q1 | $455K | Buy |
+19,759
| New | +$455K | ﹤0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-126,475
| Closed | -$3.59M | – | 2028 |
|
|
2017
Q3 | $3.59M | Buy |
+126,475
| New | +$3.59M | 0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-205,468
| Closed | -$5.71M | – | 1534 |
|
|
2017
Q1 | $5.71M | Buy |
+205,468
| New | +$5.71M | 0.03% | 571 |
|
|
2016
Q3 | – | Sell |
-9,790
| Closed | -$255K | – | 1143 |
|
|
2016
Q2 | $255K | Sell |
9,790
-601
| -6% | -$15.7K | ﹤0.01% | 792 |
|
|
2016
Q1 | $228K | Buy |
+10,391
| New | +$228K | ﹤0.01% | 888 |
|