ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,433
| Closed | -$4.33M | – | 1941 |
|
|
2025
Q1 | $4.33M | Buy |
86,433
+28,274
| +49% | +$1.42M | 0.04% | 416 |
|
|
2024
Q4 | $2.33M | Buy |
+58,159
| New | +$2.33M | 0.02% | 614 |
|
|
2024
Q3 | – | Sell |
-8,793
| Closed | -$416K | – | 2003 |
|
|
2024
Q2 | $416K | Buy |
+8,793
| New | +$416K | ﹤0.01% | 1127 |
|
|
2023
Q4 | – | Sell |
-37,150
| Closed | -$1.42M | – | 2036 |
|
|
2023
Q3 | $1.42M | Sell |
37,150
-23,302
| -39% | -$888K | 0.01% | 787 |
|
|
2023
Q2 | $2.59M | Buy |
60,452
+38,158
| +171% | +$1.63M | 0.02% | 628 |
|
|
2023
Q1 | $889K | Sell |
22,294
-39,240
| -64% | -$1.56M | 0.01% | 1084 |
|
|
2022
Q4 | $1.89M | Buy |
61,534
+43,141
| +235% | +$1.32M | 0.03% | 651 |
|
|
2022
Q3 | $433K | Buy |
+18,393
| New | +$433K | 0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-93,940
| Closed | -$3.17M | – | 2652 |
|
|
2021
Q4 | $3.17M | Buy |
+93,940
| New | +$3.17M | 0.03% | 553 |
|
|
2021
Q2 | – | Sell |
-32,583
| Closed | -$1.35M | – | 2780 |
|
|
2021
Q1 | $1.35M | Buy |
+32,583
| New | +$1.35M | 0.02% | 713 |
|