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BlueCrest Capital Management’s Worthington Enterprises WOR Stock Holding History

BlueCrest Capital Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,759
Closed -$528K – 1461
2018
Q3 		$528K Buy
+19,759
New +$555K 0.02% 727
2018
Q2 		– Sell
-36,464
Closed -$965K – 1860
2018
Q1 		$965K Buy
36,464
+18,062
+98% +$507K 0.04% 497
2017
Q4 		$500K Buy
+18,402
New +$491K 0.02% 531
2017
Q2 		– Sell
-10,806
Closed -$300K – 1135
2017
Q1 		$300K Sell
10,806
-82,342
-88% -$2.48M 0.01% 528
2016
Q4 		$2.72M Buy
+93,148
New +$3M 0.17% 207
2016
Q3 		– Sell
-13,725
Closed -$358K – 1022
2016
Q2 		$358K Buy
+13,725
New +$317K 0.02% 629

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