Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,090
| Closed | -$2.46M | – | 506 |
|
|
2023
Q1 | $2.46M | Buy |
+54,090
| New | +$2.46M | 0.08% | 275 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$1.48M | – | 617 |
|
|
2022
Q1 | $1.48M | Buy |
+36,000
| New | +$1.48M | 0.05% | 305 |
|
|
2020
Q4 | – | Sell |
-103,970
| Closed | -$4.37M | – | 402 |
|
|
2020
Q3 | $4.37M | Buy |
103,970
+5,914
| +6% | +$248K | 0.38% | 102 |
|
|
2020
Q2 | $4.27M | Buy |
98,056
+10,829
| +12% | +$471K | 0.49% | 67 |
|
|
2020
Q1 | $3.16M | Sell |
87,227
-69,373
| -44% | -$2.52M | 0.7% | 40 |
|
|
2019
Q4 | $5.7M | Buy |
+156,600
| New | +$5.7M | 0.6% | 73 |
|