PEAK6 Investments’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,729
| Closed | -$285K | – | 2015 |
|
|
2023
Q4 | $285K | Sell |
6,729
-1,826
| -21% | -$77.4K | ﹤0.01% | 627 |
|
|
2023
Q3 | $333K | Buy |
8,555
+4,291
| +101% | +$167K | ﹤0.01% | 576 |
|
|
2023
Q2 | $188K | Buy |
+4,264
| New | +$188K | ﹤0.01% | 581 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q3 | – | Sell |
-4,264
| Closed | -$188K | – | 2529 |
|
|
2022
Q2 | $188K | Buy |
+4,264
| New | +$188K | ﹤0.01% | 1385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2021
Q2 | – | Sell |
-4,756
| Closed | -$224K | – | 2580 |
|
|
2021
Q1 | $224K | Sell |
4,756
-7,991
| -63% | -$376K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $500K | Buy |
+12,747
| New | +$500K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-33,230
| Closed | -$1.45M | – | 1905 |
|
|
2020
Q2 | $1.45M | Buy |
+33,230
| New | +$1.45M | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-31,883
| Closed | -$1.16M | – | 1772 |
|
|
2019
Q4 | $1.16M | Sell |
31,883
-6,946
| -18% | -$253K | 0.01% | 358 |
|
|
2019
Q3 | $1.37M | Buy |
+38,829
| New | +$1.37M | 0.01% | 348 |
|