Magnetar Financial’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,573
| Closed | -$523K | – | 958 |
|
|
2024
Q4 | $523K | Buy |
+14,573
| New | +$523K | 0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-8,085
| Closed | -$315K | – | 558 |
|
|
2023
Q3 | $315K | Buy |
+8,085
| New | +$315K | 0.01% | 366 |
|
|
2022
Q3 | – | Sell |
-9,909
| Closed | -$382 | – | 1521 |
|
|
2022
Q2 | $382 | Sell |
9,909
-40,922
| -81% | -$1.58K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $2.08M | Buy |
+50,831
| New | +$2.08M | 0.02% | 656 |
|
|
2021
Q3 | – | Sell |
-5,869
| Closed | -$261 | – | 1537 |
|
|
2021
Q2 | $261 | Buy |
+5,869
| New | +$261 | ﹤0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-12,193
| Closed | -$478K | – | 1199 |
|
|
2020
Q4 | $478K | Buy |
+12,193
| New | +$478K | 0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-15,461
| Closed | -$561K | – | 585 |
|
|
2020
Q1 | $561K | Buy |
15,461
+1,428
| +10% | +$51.8K | 0.01% | 258 |
|
|
2019
Q4 | $511K | Buy |
14,033
+8,115
| +137% | +$296K | 0.01% | 309 |
|
|
2019
Q3 | $209K | Buy |
+5,918
| New | +$209K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-8,531
| Closed | -$330K | – | 795 |
|
|
2017
Q4 | $330K | Buy |
+8,531
| New | +$330K | 0.01% | 481 |
|