HBK Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,841
| Closed | -$313K | – | 1114 |
|
|
2018
Q1 | $313K | Sell |
11,841
-7,136
| -38% | -$189K | ﹤0.01% | 797 |
|
|
2017
Q4 | $516K | Buy |
18,977
+8,921
| +89% | +$243K | ﹤0.01% | 676 |
|
|
2017
Q3 | $285K | Sell |
10,056
-11,338
| -53% | -$321K | ﹤0.01% | 828 |
|
|
2017
Q2 | $662K | Buy |
21,394
+10,527
| +97% | +$326K | ﹤0.01% | 594 |
|
|
2017
Q1 | $302K | Sell |
10,867
-36,333
| -77% | -$1.01M | ﹤0.01% | 521 |
|
|
2016
Q4 | $1.38M | Buy |
+47,200
| New | +$1.38M | 0.01% | 350 |
|
|
2016
Q3 | – | Sell |
-17,193
| Closed | -$448K | – | 978 |
|
|
2016
Q2 | $448K | Sell |
17,193
-30,980
| -64% | -$807K | ﹤0.01% | 696 |
|
|
2016
Q1 | $1.06M | Buy |
48,173
+12,813
| +36% | +$282K | 0.01% | 516 |
|
|
2015
Q4 | $657K | Buy |
35,360
+22,048
| +166% | +$410K | 0.01% | 603 |
|
|
2015
Q3 | $217K | Buy |
+13,312
| New | +$217K | ﹤0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-12,976
| Closed | -$298K | – | 1081 |
|
|
2014
Q3 | $298K | Buy |
+12,976
| New | +$298K | ﹤0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-21,086
| Closed | -$497K | – | 1012 |
|
|
2014
Q1 | $497K | Buy |
21,086
+12,214
| +138% | +$288K | 0.01% | 602 |
|
|
2013
Q4 | $230K | Sell |
8,872
-11,890
| -57% | -$308K | ﹤0.01% | 786 |
|
|
2013
Q3 | $441K | Sell |
20,762
-5,028
| -19% | -$107K | 0.01% | 617 |
|
|
2013
Q2 | $504K | Buy |
+25,790
| New | +$504K | 0.01% | 537 |
|