Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,536
| Closed | -$357K | – | 1152 |
|
|
2017
Q2 | $357K | Buy |
+11,536
| New | +$357K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-7,541
| Closed | -$221K | – | 1388 |
|
|
2016
Q4 | $221K | Sell |
7,541
-8,630
| -53% | -$253K | ﹤0.01% | 867 |
|
|
2016
Q3 | $479K | Buy |
+16,171
| New | +$479K | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-17,114
| Closed | -$318K | – | 1159 |
|
|
2015
Q4 | $318K | Sell |
17,114
-7,454
| -30% | -$139K | ﹤0.01% | 645 |
|
|
2015
Q3 | $401K | Buy |
+24,568
| New | +$401K | 0.01% | 671 |
|