Marshall Wace’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$217K | – | 2633 |
|
|
2022
Q4 | $217K | Buy |
+5,400
| New | +$217K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-51,469
| Closed | -$1.98M | – | 3127 |
|
|
2022
Q2 | $1.98M | Buy |
51,469
+24,314
| +90% | +$937K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.11M | Buy |
+27,155
| New | +$1.11M | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Sell |
-23,069
| Closed | -$905K | – | 2559 |
|
|
2020
Q4 | $905K | Sell |
23,069
-162,629
| -88% | -$6.38M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $7.8M | Buy |
185,698
+100,914
| +119% | +$4.24M | 0.05% | 348 |
|
|
2020
Q2 | $3.69M | Buy |
+84,784
| New | +$3.69M | 0.03% | 555 |
|
|
2019
Q4 | – | Sell |
-1,272
| Closed | -$45K | – | 2044 |
|
|
2019
Q3 | $45K | Buy |
+1,272
| New | +$45K | ﹤0.01% | 1466 |
|
|
2018
Q3 | – | Sell |
-115,769
| Closed | -$4.35M | – | 1298 |
|
|
2018
Q2 | $4.35M | Buy |
+115,769
| New | +$4.35M | 0.07% | 319 |
|
|
2016
Q2 | – | Sell |
-116,853
| Closed | -$3.17M | – | 1180 |
|
|
2016
Q1 | $3.17M | Buy |
+116,853
| New | +$3.17M | 0.03% | 453 |
|
|
2014
Q4 | – | Sell |
-140,213
| Closed | -$3.53M | – | 995 |
|
|
2014
Q3 | $3.53M | Buy |
140,213
+131,813
| +1,569% | +$3.32M | 0.05% | 343 |
|
|
2014
Q2 | $223K | Sell |
8,400
-418,222
| -98% | -$11.1M | ﹤0.01% | 831 |
|
|
2014
Q1 | $10.9M | Buy |
+426,622
| New | +$10.9M | 0.2% | 136 |
|