D.E. Shaw & Co’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 |
-126,892
| Closed | -$3.72M | – | 3431 |
|
|
2025
Q1 | $3.72M | Buy |
126,892
+117,090
| +1,195% | +$3.43M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $352K | Sell |
9,802
-56,494
| -85% | -$2.03M | ﹤0.01% | 2538 |
|
|
2024
Q3 | $2.56M | Sell |
66,296
-102,830
| -61% | -$3.97M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $6.06M | Buy |
+169,126
| New | +$6.06M | 0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-152,712
| Closed | -$5.95M | – | 3375 |
|
|
2023
Q3 | $5.95M | Sell |
152,712
-49,653
| -25% | -$1.93M | 0.01% | 1093 |
|
|
2023
Q2 | $8.94M | Sell |
202,365
-895
| -0.4% | -$39.5K | 0.01% | 947 |
|
|
2023
Q1 | $9.25M | Sell |
203,260
-11,382
| -5% | -$518K | 0.01% | 990 |
|
|
2022
Q4 | $8.64M | Sell |
214,642
-55,450
| -21% | -$2.23M | 0.01% | 1076 |
|
|
2022
Q3 | $10.2M | Buy |
270,092
+171,985
| +175% | +$6.47M | 0.01% | 896 |
|
|
2022
Q2 | $3.78M | Sell |
98,107
-129,223
| -57% | -$4.98M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $9.32M | Sell |
227,330
-50,650
| -18% | -$2.08M | 0.01% | 1150 |
|
|
2021
Q4 | $13.2M | Sell |
277,980
-128,177
| -32% | -$6.11M | 0.01% | 941 |
|
|
2021
Q3 | $18M | Sell |
406,157
-132,760
| -25% | -$5.88M | 0.02% | 739 |
|
|
2021
Q2 | $24M | Sell |
538,917
-151,594
| -22% | -$6.75M | 0.02% | 654 |
|
|
2021
Q1 | $32.6M | Sell |
690,511
-300,954
| -30% | -$14.2M | 0.03% | 518 |
|
|
2020
Q4 | $38.9M | Buy |
991,465
+95,258
| +11% | +$3.74M | 0.03% | 441 |
|
|
2020
Q3 | $37.6M | Buy |
896,207
+491,486
| +121% | +$20.6M | 0.04% | 393 |
|
|
2020
Q2 | $17.6M | Buy |
404,721
+102,671
| +34% | +$4.47M | 0.02% | 627 |
|
|
2020
Q1 | $11M | Buy |
302,050
+104,965
| +53% | +$3.81M | 0.02% | 715 |
|
|
2019
Q4 | $7.17M | Buy |
197,085
+29,258
| +17% | +$1.06M | 0.01% | 1008 |
|
|
2019
Q3 | $5.92M | Buy |
167,827
+84,394
| +101% | +$2.98M | 0.01% | 1067 |
|
|
2019
Q2 | $2.59M | Sell |
83,433
-97,509
| -54% | -$3.03M | ﹤0.01% | 1499 |
|
|
2019
Q1 | $6.18M | Sell |
180,942
-25,671
| -12% | -$877K | 0.01% | 1058 |
|
|
2018
Q4 | $6.1M | Sell |
206,613
-149,859
| -42% | -$4.43M | 0.01% | 1023 |
|
|
2018
Q3 | $12.6M | Buy |
356,472
+163,907
| +85% | +$5.79M | 0.02% | 725 |
|
|
2018
Q2 | $7.23M | Buy |
192,565
+82,200
| +74% | +$3.09M | 0.01% | 956 |
|
|
2018
Q1 | $4.03M | Buy |
110,365
+42,207
| +62% | +$1.54M | 0.01% | 1161 |
|
|
2017
Q4 | $2.64M | Sell |
68,158
-112,836
| -62% | -$4.36M | ﹤0.01% | 1373 |
|
|
2017
Q3 | $6.62M | Buy |
180,994
+31,955
| +21% | +$1.17M | 0.01% | 883 |
|
|
2017
Q2 | $4.37M | Sell |
149,039
-35,266
| -19% | -$1.03M | 0.01% | 1083 |
|
|
2017
Q1 | $4.83M | Sell |
184,305
-30,825
| -14% | -$807K | 0.01% | 1007 |
|
|
2016
Q4 | $5.8M | Buy |
215,130
+83,576
| +64% | +$2.25M | 0.01% | 923 |
|
|
2016
Q3 | $3.06M | Buy |
131,554
+114,387
| +666% | +$2.66M | 0.01% | 1165 |
|
|
2016
Q2 | $394K | Sell |
17,167
-173,135
| -91% | -$3.97M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $5.17M | Buy |
190,302
+81,044
| +74% | +$2.2M | 0.01% | 952 |
|
|
2015
Q4 | $2.56M | Buy |
109,258
+61,502
| +129% | +$1.44M | ﹤0.01% | 1268 |
|
|
2015
Q3 | $1.2M | Buy |
47,756
+33,921
| +245% | +$852K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $363K | Sell |
13,835
-62,775
| -82% | -$1.65M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $2.41M | Buy |
+76,610
| New | +$2.41M | ﹤0.01% | 1270 |
|
|
2014
Q2 | – | Sell |
-9,301
| Closed | -$237K | – | 2594 |
|
|
2014
Q1 | $237K | Buy |
+9,301
| New | +$237K | ﹤0.01% | 2125 |
|