Paloma Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,817
| Closed | -$495K | – | 855 |
|
|
2024
Q3 | $495K | Buy |
+12,817
| New | +$495K | 0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-12,207
| Closed | -$500K | – | 1312 |
|
|
2022
Q1 | $500K | Buy |
+12,207
| New | +$500K | 0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-14,114
| Closed | -$666K | – | 2014 |
|
|
2021
Q1 | $666K | Buy |
+14,114
| New | +$666K | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-28,848
| Closed | -$1.21M | – | 2002 |
|
|
2020
Q3 | $1.21M | Buy |
28,848
+14,013
| +94% | +$589K | 0.03% | 537 |
|
|
2020
Q2 | $646K | Buy |
+14,835
| New | +$646K | 0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-7,230
| Closed | -$225K | – | 1892 |
|
|
2019
Q2 | $225K | Buy |
+7,230
| New | +$225K | ﹤0.01% | 1232 |
|
|
2019
Q1 | – | Sell |
-8,741
| Closed | -$258K | – | 1557 |
|
|
2018
Q4 | $258K | Buy |
+8,741
| New | +$258K | 0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-8,672
| Closed | -$318K | – | 1676 |
|
|
2018
Q1 | $318K | Buy |
+8,672
| New | +$318K | 0.01% | 1118 |
|
|
2017
Q3 | – | Sell |
-23,387
| Closed | -$686K | – | 1773 |
|
|
2017
Q2 | $686K | Sell |
23,387
-15,651
| -40% | -$459K | 0.01% | 932 |
|
|
2017
Q1 | $1.02M | Sell |
39,038
-2,236
| -5% | -$58.6K | 0.01% | 809 |
|
|
2016
Q4 | $1.11M | Sell |
41,274
-3,204
| -7% | -$86.3K | 0.01% | 728 |
|
|
2016
Q3 | $1.04M | Buy |
44,478
+19,016
| +75% | +$443K | 0.01% | 591 |
|
|
2016
Q2 | $585K | Sell |
25,462
-8,749
| -26% | -$201K | 0.01% | 1037 |
|
|
2016
Q1 | $928K | Buy |
34,211
+21,361
| +166% | +$579K | 0.02% | 611 |
|
|
2015
Q4 | $301K | Buy |
12,850
+1,906
| +17% | +$44.6K | 0.01% | 998 |
|
|
2015
Q3 | $274K | Sell |
10,944
-27,127
| -71% | -$679K | 0.01% | 1011 |
|
|
2015
Q2 | $1M | Buy |
+38,071
| New | +$1M | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-9,930
| Closed | -$263K | – | 1224 |
|
|
2014
Q2 | $263K | Sell |
9,930
-15,844
| -61% | -$420K | 0.01% | 768 |
|
|
2014
Q1 | $657K | Sell |
25,774
-42,596
| -62% | -$1.09M | 0.04% | 272 |
|
|
2013
Q4 | $1.69M | Buy |
68,370
+27,261
| +66% | +$674K | 0.08% | 227 |
|
|
2013
Q3 | $959K | Buy |
+41,109
| New | +$959K | 0.04% | 344 |
|