Jane Street’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
133,898
-100,834
| -43% | -$6.42M | ﹤0.01% | 953 |
|
|
2025
Q1 | $11.8M | Buy |
234,732
+202,354
| +625% | +$10.1M | ﹤0.01% | 721 |
|
|
2024
Q4 | $1.3M | Sell |
32,378
-47,086
| -59% | -$1.89M | ﹤0.01% | 2625 |
|
|
2024
Q3 | $3.29M | Buy |
79,464
+2,007
| +3% | +$83.2K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $3.67M | Buy |
77,457
+32,077
| +71% | +$1.52M | ﹤0.01% | 2022 |
|
|
2024
Q1 | $2.82M | Buy |
45,380
+13,037
| +40% | +$811K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.86M | Buy |
32,343
+4,641
| +17% | +$267K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $1.06M | Sell |
27,702
-14,061
| -34% | -$536K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $1.79M | Sell |
41,763
-21,511
| -34% | -$921K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $2.52M | Buy |
63,274
+38,255
| +153% | +$1.52M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $767K | Sell |
25,019
-18,139
| -42% | -$556K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $1.02M | Buy |
43,158
+18,035
| +72% | +$424K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $683K | Buy |
25,123
+3,873
| +18% | +$105K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $674K | Buy |
+21,250
| New | +$674K | ﹤0.01% | 3428 |
|
|
2021
Q4 | – | Sell |
-20,510
| Closed | -$667K | – | 5984 |
|
|
2021
Q3 | $667K | Sell |
20,510
-41,540
| -67% | -$1.35M | ﹤0.01% | 3117 |
|
|
2021
Q2 | $2.34M | Buy |
62,050
+29,600
| +91% | +$1.12M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $1.34M | Buy |
32,450
+7,406
| +30% | +$306K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $793K | Buy |
25,044
+2,717
| +12% | +$86K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $560K | Sell |
22,327
-5,424
| -20% | -$136K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $638K | Buy |
+27,751
| New | +$638K | ﹤0.01% | 2320 |
|
|
2019
Q2 | – | Sell |
-19,089
| Closed | -$439K | – | 4047 |
|
|
2019
Q1 | $439K | Buy |
+19,089
| New | +$439K | ﹤0.01% | 2405 |
|
|
2018
Q4 | – | Sell |
-8,321
| Closed | -$222K | – | 3923 |
|
|
2018
Q3 | $222K | Buy |
+8,321
| New | +$222K | ﹤0.01% | 3056 |
|
|
2018
Q1 | – | Sell |
-9,507
| Closed | -$258K | – | 3651 |
|
|
2017
Q4 | $258K | Buy |
9,507
+1,225
| +15% | +$33.2K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $235K | Buy |
+8,282
| New | +$235K | ﹤0.01% | 2525 |
|
|
2017
Q2 | – | Sell |
-12,799
| Closed | -$356K | – | 3297 |
|
|
2017
Q1 | $356K | Sell |
12,799
-16,454
| -56% | -$458K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $856K | Buy |
29,253
+10,172
| +53% | +$298K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $565K | Buy |
+19,081
| New | +$565K | ﹤0.01% | 1780 |
|
|
2015
Q4 | – | Sell |
-29,514
| Closed | -$482K | – | 3089 |
|
|
2015
Q3 | $482K | Buy |
+29,514
| New | +$482K | ﹤0.01% | 1598 |
|
|
2014
Q3 | – | Sell |
-22,680
| Closed | -$602K | – | 2783 |
|
|
2014
Q2 | $602K | Sell |
22,680
-15,298
| -40% | -$406K | 0.01% | 1044 |
|
|
2014
Q1 | $896K | Buy |
+37,978
| New | +$896K | 0.01% | 857 |
|
|
2013
Q4 | – | Sell |
-22,471
| Closed | -$477K | – | 2677 |
|
|
2013
Q3 | $477K | Buy |
+22,471
| New | +$477K | 0.01% | 1508 |
|