BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,759
| Closed | -$528K | – | 1440 |
|
|
2018
Q3 | $528K | Buy |
+19,759
| New | +$528K | 0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-36,464
| Closed | -$965K | – | 1818 |
|
|
2018
Q1 | $965K | Buy |
36,464
+18,062
| +98% | +$478K | 0.03% | 474 |
|
|
2017
Q4 | $500K | Buy |
+18,402
| New | +$500K | 0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-10,806
| Closed | -$300K | – | 1101 |
|
|
2017
Q1 | $300K | Sell |
10,806
-82,342
| -88% | -$2.29M | 0.01% | 509 |
|
|
2016
Q4 | $2.72M | Buy |
+93,148
| New | +$2.72M | 0.15% | 190 |
|
|
2016
Q3 | – | Sell |
-13,725
| Closed | -$358K | – | 962 |
|
|
2016
Q2 | $358K | Buy |
+13,725
| New | +$358K | 0.01% | 596 |
|