Quadrature Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,216
| Closed | -$401K | – | 1179 |
|
|
2020
Q4 | $401K | Buy |
+10,216
| New | +$401K | 0.02% | 540 |
|
|
2020
Q3 | – | Sell |
-54,118
| Closed | -$2.35M | – | 938 |
|
|
2020
Q2 | $2.35M | Buy |
+54,118
| New | +$2.35M | 0.27% | 115 |
|
|
2019
Q1 | – | Sell |
-9,467
| Closed | -$280K | – | 721 |
|
|
2018
Q4 | $280K | Sell |
9,467
-9,634
| -50% | -$285K | 0.05% | 342 |
|
|
2018
Q3 | $675K | Buy |
+19,101
| New | +$675K | 0.06% | 310 |
|
|
2017
Q4 | – | Sell |
-5,797
| Closed | -$212K | – | 684 |
|
|
2017
Q3 | $212K | Buy |
+5,797
| New | +$212K | 0.03% | 391 |
|
|
2017
Q2 | – | Sell |
-16,201
| Closed | -$424K | – | 797 |
|
|
2017
Q1 | $424K | Buy |
+16,201
| New | +$424K | 0.03% | 446 |
|
|
2016
Q4 | – | Sell |
-10,495
| Closed | -$244K | – | 815 |
|
|
2016
Q3 | $244K | Buy |
+10,495
| New | +$244K | 0.02% | 489 |
|