Parallax Volatility Advisers’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,911
| Closed | -$41K | – | 2552 |
|
|
2018
Q4 | $41K | Sell |
1,911
-26
| -1% | -$558 | ﹤0.01% | 973 |
|
|
2018
Q3 | $52K | Buy |
+1,937
| New | +$52K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-2,015
| Closed | -$53K | – | 2421 |
|
|
2018
Q1 | $53K | Sell |
2,015
-11,214
| -85% | -$295K | ﹤0.01% | 629 |
|
|
2017
Q4 | $359K | Buy |
13,229
+13,042
| +6,974% | +$354K | ﹤0.01% | 792 |
|
|
2017
Q3 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-25,944
| Closed | -$721K | – | 2314 |
|
|
2017
Q1 | $721K | Sell |
25,944
-1,040
| -4% | -$28.9K | ﹤0.01% | 237 |
|
|
2016
Q4 | $789K | Buy |
+26,984
| New | +$789K | ﹤0.01% | 254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2015
Q2 | – | Sell |
-333
| Closed | -$5K | – | 2394 |
|
|
2015
Q1 | $5K | Sell |
333
-1,440
| -81% | -$21.6K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $33K | Buy |
1,773
+1,762
| +16,018% | +$32.8K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1649 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2013
Q3 | – | Sell |
-2,550
| Closed | -$50K | – | 1219 |
|
|
2013
Q2 | $50K | Buy |
+2,550
| New | +$50K | ﹤0.01% | 456 |
|