HBK Investments’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,841	Closed	-$313K	–	1196
2018 Q1	$313K	Sell	11,841 -7,136	-38%	-$200K	﹤0.01%	844
2017 Q4	$516K	Buy	18,977 +8,921	+89%	+$238K	0.01%	738
2017 Q3	$285K	Sell	10,056 -11,338	-53%	-$353K	﹤0.01%	893
2017 Q2	$662K	Buy	21,394 +10,527	+97%	+$282K	0.01%	658
2017 Q1	$302K	Sell	10,867 -36,333	-77%	-$1.09M	﹤0.01%	582
2016 Q4	$1.38M	Buy	+47,200	New	+$1.52M	0.02%	413
2016 Q3	–	Sell	-17,193	Closed	-$448K	–	1051
2016 Q2	$448K	Sell	17,193 -30,980	-64%	-$715K	0.01%	760
2016 Q1	$1.06M	Buy	48,173 +12,813	+36%	+$245K	0.02%	574
2015 Q4	$657K	Buy	35,360 +22,048	+166%	+$408K	0.01%	681
2015 Q3	$217K	Buy	+13,312	New	+$217K	﹤0.01%	926
2014 Q4	–	Sell	-12,976	Closed	-$298K	–	1173
2014 Q3	$298K	Buy	+12,976	New	+$323K	0.01%	842
2014 Q2	–	Sell	-21,086	Closed	-$497K	–	1073
2014 Q1	$497K	Buy	21,086 +12,214	+138%	+$304K	0.01%	649
2013 Q4	$230K	Sell	8,872 -11,890	-57%	-$295K	0.01%	819
2013 Q3	$441K	Sell	20,762 -5,028	-19%	-$108K	0.01%	658
2013 Q2	$504K	Buy	+25,790	New	+$522K	0.01%	566