Jane Street’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Buy |
91,599
+75,595
| +472% | +$4.05M | 0.01% | 3589 |
|
|
2025
Q4 | $825K | Sell |
16,004
-49,798
| -76% | -$2.75M | ﹤0.01% | 6550 |
|
|
2025
Q3 | $3.65M | Sell |
65,802
-68,096
| -51% | -$4.29M | ﹤0.01% | 3900 |
|
|
2025
Q2 | $8.52M | Sell |
133,898
-100,834
| -43% | -$5.59M | 0.01% | 2331 |
|
|
2025
Q1 | $11.8M | Buy |
234,732
+202,354
| +625% | +$8.53M | 0.02% | 1797 |
|
|
2024
Q4 | $1.3M | Sell |
32,378
-47,086
| -59% | -$1.91M | ﹤0.01% | 4906 |
|
|
2024
Q3 | $3.29M | Buy |
79,464
+2,007
| +3% | +$91.4K | 0.01% | 3551 |
|
|
2024
Q2 | $3.67M | Buy |
77,457
+32,077
| +71% | +$1.81M | ﹤0.01% | 3463 |
|
|
2024
Q1 | $2.82M | Buy |
45,380
+13,037
| +40% | +$776K | ﹤0.01% | 3494 |
|
|
2023
Q4 | $1.86M | Buy |
32,343
+4,641
| +17% | +$204K | ﹤0.01% | 4450 |
|
|
2023
Q3 | $1.06M | Sell |
27,702
-14,061
| -34% | -$618K | ﹤0.01% | 5104 |
|
|
2023
Q2 | $1.79M | Sell |
41,763
-21,511
| -34% | -$797K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $2.52M | Buy |
63,274
+38,255
| +153% | +$1.35M | ﹤0.01% | 3432 |
|
|
2022
Q4 | $767K | Sell |
25,019
-18,139
| -42% | -$562K | ﹤0.01% | 5428 |
|
|
2022
Q3 | $1.01M | Buy |
43,158
+18,035
| +72% | +$552K | ﹤0.01% | 5384 |
|
|
2022
Q2 | $683K | Buy |
25,123
+3,873
| +18% | +$112K | ﹤0.01% | 6170 |
|
|
2022
Q1 | $674K | Buy |
+21,250
| New | +$734K | ﹤0.01% | 6924 |
|
|
2021
Q4 | – | Sell |
-20,510
| Closed | -$667K | – | 10986 |
|
|
2021
Q3 | $667K | Sell |
20,510
-41,540
| -67% | -$1.5M | ﹤0.01% | 6735 |
|
|
2021
Q2 | $2.34M | Buy |
62,050
+29,600
| +91% | +$1.2M | 0.01% | 4018 |
|
|
2021
Q1 | $1.34M | Buy |
32,450
+7,406
| +30% | +$283K | ﹤0.01% | 4849 |
|
|
2020
Q4 | $793K | Buy |
25,044
+2,717
| +12% | +$84.6K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $560K | Sell |
22,327
-5,424
| -20% | -$132K | ﹤0.01% | 4978 |
|
|
2020
Q2 | $638K | Buy |
+27,751
| New | +$495K | ﹤0.01% | 4706 |
|
|
2019
Q2 | – | Sell |
-19,089
| Closed | -$439K | – | 5871 |
|
|
2019
Q1 | $439K | Buy |
+19,089
| New | +$437K | ﹤0.01% | 3827 |
|
|
2018
Q4 | – | Sell |
-8,321
| Closed | -$222K | – | 5867 |
|
|
2018
Q3 | $222K | Buy |
+8,321
| New | +$234K | ﹤0.01% | 4572 |
|
|
2018
Q1 | – | Sell |
-9,507
| Closed | -$258K | – | 5547 |
|
|
2017
Q4 | $258K | Buy |
9,507
+1,225
| +15% | +$32.7K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $235K | Buy |
+8,282
| New | +$258K | ﹤0.01% | 3970 |
|
|
2017
Q2 | – | Sell |
-12,799
| Closed | -$356K | – | 5019 |
|
|
2017
Q1 | $356K | Sell |
12,799
-16,454
| -56% | -$495K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $856K | Buy |
29,253
+10,172
| +53% | +$327K | 0.01% | 2248 |
|
|
2016
Q3 | $565K | Buy |
+19,081
| New | +$510K | 0.01% | 2641 |
|
|
2015
Q4 | – | Sell |
-29,514
| Closed | -$482K | – | 4611 |
|
|
2015
Q3 | $482K | Buy |
+29,514
| New | +$481K | 0.01% | 2341 |
|
|
2014
Q3 | – | Sell |
-22,680
| Closed | -$602K | – | 3176 |
|
|
2014
Q2 | $602K | Sell |
22,680
-15,298
| -40% | -$370K | 0.01% | 1265 |
|
|
2014
Q1 | $896K | Buy |
+37,978
| New | +$947K | 0.02% | 1051 |
|
|
2013
Q4 | – | Sell |
-22,471
| Closed | -$477K | – | 3012 |
|
|
2013
Q3 | $477K | Buy |
+22,471
| New | +$481K | 0.01% | 1746 |
|
Other funds holding WOR
VPM
VCM
NAMI
