Holocene Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,813
| Closed | -$607K | – | 930 |
|
|
2022
Q3 | $607K | Sell |
25,813
-48,554
| -65% | -$1.14M | ﹤0.01% | 684 |
|
|
2022
Q2 | $2.02M | Buy |
74,367
+14,903
| +25% | +$405K | 0.01% | 531 |
|
|
2022
Q1 | $1.89M | Buy |
59,464
+24,597
| +71% | +$780K | 0.01% | 537 |
|
|
2021
Q4 | $1.18M | Buy |
+34,867
| New | +$1.18M | 0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-39,241
| Closed | -$635K | – | 790 |
|
|
2020
Q1 | $635K | Buy |
+39,241
| New | +$635K | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-49,747
| Closed | -$1.11M | – | 773 |
|
|
2019
Q3 | $1.11M | Buy |
+49,747
| New | +$1.11M | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-43,038
| Closed | -$1.15M | – | 838 |
|
|
2018
Q3 | $1.15M | Buy |
43,038
+26,769
| +165% | +$716K | 0.02% | 239 |
|
|
2018
Q2 | $421K | Buy |
16,269
+998
| +7% | +$25.8K | 0.01% | 379 |
|
|
2018
Q1 | $404K | Buy |
+15,271
| New | +$404K | 0.01% | 325 |
|