PDT Partners’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 | $762K | Buy |
+11,981
| New | +$762K | 0.04% | 465 |
|
|
2024
Q2 | – | Sell |
-15,156
| Closed | -$943K | – | 760 |
|
|
2024
Q1 | $943K | Buy |
+15,156
| New | +$943K | 0.09% | 347 |
|
|
2023
Q3 | – | Sell |
-26,521
| Closed | -$1.14M | – | 691 |
|
|
2023
Q2 | $1.14M | Buy |
26,521
+69
| +0.3% | +$2.96K | 0.16% | 222 |
|
|
2023
Q1 | $1.05M | Sell |
26,452
-7,999
| -23% | -$319K | 0.14% | 248 |
|
|
2022
Q4 | $1.06M | Hold |
34,451
| – | – | 0.17% | 207 |
|
|
2022
Q3 | $810K | Sell |
34,451
-15,331
| -31% | -$360K | 0.12% | 283 |
|
|
2022
Q2 | $1.35M | Buy |
49,782
+6,095
| +14% | +$166K | 0.12% | 284 |
|
|
2022
Q1 | $1.39M | Buy |
+43,687
| New | +$1.39M | 0.12% | 265 |
|
|
2020
Q2 | – | Sell |
-56,009
| Closed | -$906K | – | 843 |
|
|
2020
Q1 | $906K | Buy |
56,009
+13,809
| +33% | +$223K | 0.07% | 242 |
|
|
2019
Q4 | $1.1M | Buy |
42,200
+25,007
| +145% | +$650K | 0.07% | 267 |
|
|
2019
Q3 | $382K | Sell |
17,193
-24,350
| -59% | -$541K | 0.02% | 361 |
|
|
2019
Q2 | $1.03M | Buy |
41,543
+20
| +0% | +$496 | 0.06% | 255 |
|
|
2019
Q1 | $955K | Sell |
41,523
-11,849
| -22% | -$273K | 0.05% | 265 |
|
|
2018
Q4 | $1.15M | Buy |
+53,372
| New | +$1.15M | 0.06% | 260 |
|
|
2017
Q3 | – | Sell |
-48,078
| Closed | -$1.49M | – | 575 |
|
|
2017
Q2 | $1.49M | Sell |
48,078
-27,994
| -37% | -$867K | 0.06% | 290 |
|
|
2017
Q1 | $2.12M | Sell |
76,072
-70,232
| -48% | -$1.95M | 0.11% | 226 |
|
|
2016
Q4 | $4.28M | Buy |
146,304
+70,232
| +92% | +$2.05M | 0.28% | 159 |
|
|
2016
Q3 | $2.25M | Buy |
76,072
+3,502
| +5% | +$104K | 0.13% | 211 |
|
|
2016
Q2 | $1.89M | Buy |
+72,570
| New | +$1.89M | 0.15% | 203 |
|
|
2014
Q2 | – | Sell |
-45,784
| Closed | -$1.08M | – | 1665 |
|
|
2014
Q1 | $1.08M | Sell |
45,784
-33,089
| -42% | -$781K | 0.03% | 653 |
|
|
2013
Q4 | $2.05M | Sell |
78,873
-38,866
| -33% | -$1.01M | 0.25% | 85 |
|
|
2013
Q3 | $2.5M | Sell |
117,739
-31,031
| -21% | -$659K | 0.07% | 401 |
|
|
2013
Q2 | $2.91M | Buy |
+148,770
| New | +$2.91M | 0.07% | 380 |
|