Citadel Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,073
| Closed | -$3.46M | – | 7103 |
|
|
2025
Q1 | $3.46M | Sell |
118,073
-7,781
| -6% | -$228K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $4.52M | Buy |
125,854
+91,854
| +270% | +$3.3M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.31M | Buy |
34,000
+5,257
| +18% | +$203K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $1.03M | Buy |
+28,743
| New | +$1.03M | ﹤0.01% | 3007 |
|
|
2024
Q1 | – | Sell |
-1,772
| Closed | -$75.1K | – | 6883 |
|
|
2023
Q4 | $75.1K | Sell |
1,772
-75,281
| -98% | -$3.19M | ﹤0.01% | 4975 |
|
|
2023
Q3 | $3M | Sell |
77,053
-228,900
| -75% | -$8.92M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $13.5M | Sell |
305,953
-235,798
| -44% | -$10.4M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $24.6M | Buy |
541,751
+43,556
| +9% | +$1.98M | 0.01% | 755 |
|
|
2022
Q4 | $20.1M | Buy |
498,195
+423,806
| +570% | +$17.1M | ﹤0.01% | 872 |
|
|
2022
Q3 | $2.8M | Sell |
74,389
-120,055
| -62% | -$4.51M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $7.49M | Sell |
194,444
-216,601
| -53% | -$8.35M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $16.9M | Buy |
411,045
+220,932
| +116% | +$9.06M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $9.06M | Buy |
190,113
+37,861
| +25% | +$1.8M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $6.74M | Sell |
152,252
-5,341
| -3% | -$236K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $7.02M | Sell |
157,593
-127,051
| -45% | -$5.66M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $13.4M | Buy |
284,644
+78,338
| +38% | +$3.7M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $8.09M | Sell |
206,306
-33,148
| -14% | -$1.3M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $10.1M | Sell |
239,454
-1,150,634
| -83% | -$48.3M | ﹤0.01% | 1106 |
|
|
2020
Q2 | $60.5M | Buy |
1,390,088
+293,280
| +27% | +$12.8M | 0.02% | 315 |
|
|
2020
Q1 | $39.8M | Buy |
1,096,808
+516,807
| +89% | +$18.7M | 0.02% | 406 |
|
|
2019
Q4 | $21.1M | Buy |
580,001
+193,848
| +50% | +$7.05M | 0.01% | 768 |
|
|
2019
Q3 | $13.6M | Sell |
386,153
-475,211
| -55% | -$16.8M | 0.01% | 1010 |
|
|
2019
Q2 | $26.8M | Buy |
861,364
+98,102
| +13% | +$3.05M | 0.01% | 652 |
|
|
2019
Q1 | $26.1M | Buy |
763,262
+336,795
| +79% | +$11.5M | 0.01% | 619 |
|
|
2018
Q4 | $12.6M | Sell |
426,467
-119,021
| -22% | -$3.52M | 0.01% | 889 |
|
|
2018
Q3 | $19.3M | Buy |
545,488
+442,180
| +428% | +$15.6M | 0.01% | 769 |
|
|
2018
Q2 | $3.88M | Sell |
103,308
-409,906
| -80% | -$15.4M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $18.7M | Buy |
513,214
+318,713
| +164% | +$11.6M | 0.01% | 664 |
|
|
2017
Q4 | $7.52M | Buy |
194,501
+74,669
| +62% | +$2.89M | ﹤0.01% | 1091 |
|
|
2017
Q3 | $4.38M | Buy |
119,832
+109,653
| +1,077% | +$4.01M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $299K | Sell |
10,179
-550
| -5% | -$16.2K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $281K | Sell |
10,729
-27,709
| -72% | -$726K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $1.04M | Buy |
+38,438
| New | +$1.04M | ﹤0.01% | 1963 |
|
|
2016
Q3 | – | Sell |
-138,660
| Closed | -$3.19M | – | 4138 |
|
|
2016
Q2 | $3.19M | Sell |
138,660
-625,835
| -82% | -$14.4M | ﹤0.01% | 1232 |
|
|
2016
Q1 | $20.8M | Sell |
764,495
-118,618
| -13% | -$3.22M | 0.03% | 450 |
|
|
2015
Q4 | $20.7M | Buy |
883,113
+866,989
| +5,377% | +$20.3M | 0.02% | 593 |
|
|
2015
Q3 | $405K | Sell |
16,124
-12,422
| -44% | -$312K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $750K | Sell |
28,546
-56,170
| -66% | -$1.48M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $2.66M | Sell |
84,716
-1,238,211
| -94% | -$38.9M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $41.2M | Buy |
1,322,927
+1,156,118
| +693% | +$36M | 0.04% | 408 |
|
|
2014
Q3 | $4.2M | Sell |
166,809
-682,469
| -80% | -$17.2M | ﹤0.01% | 1248 |
|
|
2014
Q2 | $22.5M | Buy |
849,278
+482,048
| +131% | +$12.8M | 0.03% | 515 |
|
|
2014
Q1 | $9.37M | Buy |
367,230
+289,974
| +375% | +$7.4M | 0.01% | 858 |
|
|
2013
Q4 | $1.91M | Buy |
77,256
+64,022
| +484% | +$1.58M | ﹤0.01% | 1385 |
|
|
2013
Q3 | $309K | Buy |
13,234
+1,728
| +15% | +$40.3K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $278K | Buy |
+11,506
| New | +$278K | ﹤0.01% | 2135 |
|