Paloma Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,077
| Closed | -$459K | – | 1147 |
|
|
2024
Q3 | $459K | Buy |
+11,077
| New | +$504K | 0.02% | 650 |
|
|
2024
Q2 | – | Sell |
-4,633
| Closed | -$288K | – | 1520 |
|
|
2024
Q1 | $288K | Buy |
+4,633
| New | +$276K | 0.04% | 533 |
|
|
2022
Q2 | – | Sell |
-10,949
| Closed | -$347K | – | 1855 |
|
|
2022
Q1 | $347K | Buy |
+10,949
| New | +$378K | 0.03% | 1054 |
|
|
2021
Q3 | – | Sell |
-5,534
| Closed | -$209K | – | 1971 |
|
|
2021
Q2 | $209K | Sell |
5,534
-16,389
| -75% | -$663K | 0.01% | 1525 |
|
|
2021
Q1 | $907K | Buy |
+21,923
| New | +$838K | 0.03% | 755 |
|
|
2020
Q4 | – | Sell |
-21,663
| Closed | -$545K | – | 2304 |
|
|
2020
Q3 | $545K | Sell |
21,663
-760
| -3% | -$18.5K | 0.02% | 1106 |
|
|
2020
Q2 | $516K | Buy |
+22,423
| New | +$400K | 0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-10,713
| Closed | -$278K | – | 2163 |
|
|
2019
Q4 | $278K | Sell |
10,713
-51,937
| -83% | -$1.22M | 0.01% | 1798 |
|
|
2019
Q3 | $1.39M | Buy |
62,650
+39,227
| +167% | +$909K | 0.04% | 586 |
|
|
2019
Q2 | $581K | Sell |
23,423
-3,721
| -14% | -$87.3K | 0.01% | 963 |
|
|
2019
Q1 | $624K | Buy |
+27,144
| New | +$622K | 0.02% | 957 |
|
|
2018
Q4 | – | Sell |
-40,265
| Closed | -$1.08M | – | 1842 |
|
|
2018
Q3 | $1.08M | Sell |
40,265
-6,786
| -14% | -$191K | 0.03% | 707 |
|
|
2018
Q2 | $1.22M | Buy |
47,051
+27,908
| +146% | +$789K | 0.04% | 644 |
|
|
2018
Q1 | $507K | Sell |
19,143
-25,399
| -57% | -$713K | 0.02% | 1370 |
|
|
2017
Q4 | $1.21M | Sell |
44,542
-57,013
| -56% | -$1.52M | 0.04% | 935 |
|
|
2017
Q3 | $2.88M | Sell |
101,555
-24,640
| -20% | -$767K | 0.09% | 523 |
|
|
2017
Q2 | $3.91M | Buy |
126,195
+106,851
| +552% | +$2.87M | 0.1% | 405 |
|
|
2017
Q1 | $537K | Sell |
19,344
-51,841
| -73% | -$1.56M | 0.01% | 1557 |
|
|
2016
Q4 | $2.08M | Buy |
71,185
+25,665
| +56% | +$826K | 0.06% | 650 |
|
|
2016
Q3 | $1.35M | Sell |
45,520
-32,076
| -41% | -$857K | 0.06% | 786 |
|
|
2016
Q2 | $2.02M | Buy |
77,596
+12,651
| +19% | +$292K | 0.05% | 703 |
|
|
2016
Q1 | $1.43M | Buy |
64,945
+22,664
| +54% | +$433K | 0.06% | 655 |
|
|
2015
Q4 | $786K | Sell |
42,281
-25,248
| -37% | -$467K | 0.04% | 780 |
|
|
2015
Q3 | $1.1M | Sell |
67,529
-24,035
| -26% | -$392K | 0.06% | 599 |
|
|
2015
Q2 | $1.7M | Buy |
+91,564
| New | +$1.56M | 0.06% | 514 |
|
|
2015
Q1 | – | Sell |
-26,640
| Closed | -$494K | – | 1466 |
|
|
2014
Q4 | $494K | Buy |
26,640
+6,164
| +30% | +$136K | 0.03% | 681 |
|
|
2014
Q3 | $470K | Buy |
20,476
+11,985
| +141% | +$298K | 0.03% | 567 |
|
|
2014
Q2 | $225K | Buy |
+8,491
| New | +$206K | 0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-19,561
| Closed | -$507K | – | 1040 |
|
|
2013
Q4 | $507K | Buy |
+19,561
| New | +$486K | 0.03% | 583 |
|
Other funds holding WOR
