Parallax Volatility Advisers’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,911
| Closed | -$41K | – | 4240 |
|
|
2018
Q4 | $41K | Sell |
1,911
-26
| -1% | -$647 | ﹤0.01% | 2245 |
|
|
2018
Q3 | $52K | Buy |
+1,937
| New | +$54.4K | ﹤0.01% | 1882 |
|
|
2018
Q2 | – | Sell |
-2,015
| Closed | -$53K | – | 3639 |
|
|
2018
Q1 | $53K | Sell |
2,015
-11,214
| -85% | -$315K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $359K | Buy |
13,229
+13,042
| +6,974% | +$348K | 0.01% | 1776 |
|
|
2017
Q3 | $5K | Buy |
+187
| New | +$5.82K | ﹤0.01% | 1864 |
|
|
2017
Q2 | – | Sell |
-25,944
| Closed | -$721K | – | 4608 |
|
|
2017
Q1 | $721K | Sell |
25,944
-1,040
| -4% | -$31.3K | 0.04% | 1310 |
|
|
2016
Q4 | $789K | Buy |
+26,984
| New | +$868K | 0.02% | 1327 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4412 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4246 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4521 |
|
|
2015
Q2 | – | Sell |
-333
| Closed | -$5.68K | – | 5245 |
|
|
2015
Q1 | $5K | Sell |
333
-1,440
| -81% | -$24.7K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $33K | Buy |
1,773
+1,762
| +16,018% | +$39K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $0 | Buy |
+11
| New | +$274 | ﹤0.01% | 4691 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3736 |
|
|
2013
Q3 | – | Sell |
-2,550
| Closed | -$54.6K | – | 3363 |
|
|
2013
Q2 | $50K | Buy |
+2,550
| New | +$51.6K | ﹤0.01% | 1600 |
|
Other funds holding WOR
