Holocene Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,813	Closed	-$607K	–	933
2022 Q3	$607K	Sell	25,813 -48,554	-65%	-$1.49M	﹤0.01%	687
2022 Q2	$2.02M	Buy	74,367 +14,903	+25%	+$432K	0.01%	536
2022 Q1	$1.89M	Buy	59,464 +24,597	+71%	+$850K	0.01%	542
2021 Q4	$1.18M	Buy	+34,867	New	+$1.15M	0.01%	654
2020 Q2	–	Sell	-39,241	Closed	-$635K	–	810
2020 Q1	$635K	Buy	+39,241	New	+$819K	0.01%	513
2019 Q4	–	Sell	-49,747	Closed	-$1.11M	–	795
2019 Q3	$1.11M	Buy	+49,747	New	+$1.15M	0.01%	476
2018 Q4	–	Sell	-43,038	Closed	-$1.15M	–	856
2018 Q3	$1.15M	Buy	43,038 +26,769	+165%	+$752K	0.02%	257
2018 Q2	$421K	Buy	16,269 +998	+7%	+$28.2K	0.01%	393
2018 Q1	$404K	Buy	+15,271	New	+$429K	0.01%	329