GSA Capital Partners’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 |
-6,856
| Closed | -$343K | – | 2197 |
|
|
2025
Q1 | $343K | Buy |
+6,856
| New | +$343K | 0.03% | 1053 |
|
|
2023
Q4 | – | Sell |
-6,744
| Closed | -$257K | – | 1986 |
|
|
2023
Q3 | $257K | Sell |
6,744
-17,771
| -72% | -$677K | 0.02% | 1164 |
|
|
2023
Q2 | $1.05M | Buy |
24,515
+2,612
| +12% | +$112K | 0.1% | 283 |
|
|
2023
Q1 | $873K | Buy |
+21,903
| New | +$873K | 0.09% | 392 |
|
|
2022
Q1 | – | Sell |
-11,532
| Closed | -$389K | – | 1889 |
|
|
2021
Q4 | $389K | Sell |
11,532
-11,856
| -51% | -$400K | 0.05% | 760 |
|
|
2021
Q3 | $760K | Buy |
23,388
+14,245
| +156% | +$463K | 0.08% | 450 |
|
|
2021
Q2 | $345K | Buy |
+9,143
| New | +$345K | 0.04% | 856 |
|
|
2021
Q1 | – | Sell |
-7,688
| Closed | -$243K | – | 1535 |
|
|
2020
Q4 | $243K | Buy |
+7,688
| New | +$243K | 0.04% | 867 |
|
|
2020
Q2 | – | Sell |
-41,767
| Closed | -$676K | – | 1161 |
|
|
2020
Q1 | $676K | Buy |
41,767
+17,747
| +74% | +$287K | 0.17% | 65 |
|
|
2019
Q4 | $625K | Buy |
+24,020
| New | +$625K | 0.07% | 496 |
|
|
2019
Q2 | – | Sell |
-11,289
| Closed | -$260K | – | 1766 |
|
|
2019
Q1 | $260K | Buy |
+11,289
| New | +$260K | 0.03% | 1077 |
|
|
2018
Q3 | – | Sell |
-75,981
| Closed | -$1.97M | – | 1935 |
|
|
2018
Q2 | $1.97M | Buy |
+75,981
| New | +$1.97M | 0.1% | 290 |
|
|
2018
Q1 | – | Sell |
-25,308
| Closed | -$687K | – | 1856 |
|
|
2017
Q4 | $687K | Buy |
25,308
+16,118
| +175% | +$438K | 0.04% | 784 |
|
|
2017
Q3 | $261K | Sell |
9,190
-14,357
| -61% | -$408K | 0.02% | 1323 |
|
|
2017
Q2 | $729K | Buy |
+23,547
| New | +$729K | 0.05% | 769 |
|
|
2017
Q1 | – | Sell |
-25,439
| Closed | -$744K | – | 2019 |
|
|
2016
Q4 | $744K | Buy |
+25,439
| New | +$744K | 0.04% | 735 |
|
|
2016
Q3 | – | Sell |
-84,091
| Closed | -$2.19M | – | 1995 |
|
|
2016
Q2 | $2.19M | Buy |
84,091
+73,477
| +692% | +$1.92M | 0.12% | 205 |
|
|
2016
Q1 | $233K | Sell |
10,614
-15,184
| -59% | -$333K | 0.01% | 1428 |
|
|
2015
Q4 | $479K | Buy |
+25,798
| New | +$479K | 0.02% | 1185 |
|
|
2015
Q2 | – | Sell |
-14,408
| Closed | -$236K | – | 2206 |
|
|
2015
Q1 | $236K | Buy |
+14,408
| New | +$236K | 0.01% | 1848 |
|
|
2014
Q4 | – | Sell |
-36,669
| Closed | -$841K | – | 1918 |
|
|
2014
Q3 | $841K | Buy |
36,669
+24,425
| +199% | +$560K | 0.04% | 600 |
|
|
2014
Q2 | $325K | Sell |
12,244
-2,309
| -16% | -$61.3K | 0.01% | 1372 |
|
|
2014
Q1 | $343K | Sell |
14,553
-3,210
| -18% | -$75.7K | 0.02% | 1033 |
|
|
2013
Q4 | $461K | Sell |
17,763
-10,286
| -37% | -$267K | 0.04% | 907 |
|
|
2013
Q3 | $595K | Buy |
+28,049
| New | +$595K | 0.05% | 660 |
|