Marshall Wace’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 | $8.29M | Buy |
130,285
+18,317
| +16% | +$1.17M | 0.01% | 842 |
|
|
2025
Q1 | $5.61M | Sell |
111,968
-69,682
| -38% | -$3.49M | 0.01% | 937 |
|
|
2024
Q4 | $7.29M | Buy |
181,650
+109,525
| +152% | +$4.39M | 0.01% | 840 |
|
|
2024
Q3 | $2.99M | Buy |
+72,125
| New | +$2.99M | ﹤0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-100,877
| Closed | -$4.32M | – | 2381 |
|
|
2023
Q2 | $4.32M | Sell |
100,877
-1,361
| -1% | -$58.3K | 0.01% | 924 |
|
|
2023
Q1 | $4.08M | Buy |
+102,238
| New | +$4.08M | 0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-72,865
| Closed | -$1.98M | – | 3135 |
|
|
2022
Q2 | $1.98M | Buy |
+72,865
| New | +$1.98M | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-34,189
| Closed | -$889K | – | 2057 |
|
|
2019
Q4 | $889K | Buy |
+34,189
| New | +$889K | 0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-14,030
| Closed | -$433K | – | 426 |
|
|
2017
Q2 | $433K | Buy |
+14,030
| New | +$433K | 0.02% | 250 |
|
|
2014
Q3 | – | Sell |
-13,787
| Closed | -$366K | – | 1064 |
|
|
2014
Q2 | $366K | Buy |
+13,787
| New | +$366K | 0.01% | 689 |
|