Quadrature Capital’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 | – | Sell |
-8,421
| Closed | -$422K | – | 1566 |
|
|
2025
Q1 | $422K | Buy |
+8,421
| New | +$422K | 0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-4,317
| Closed | -$248K | – | 1537 |
|
|
2023
Q4 | $248K | Buy |
+4,317
| New | +$248K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-8,770
| Closed | -$295K | – | 1003 |
|
|
2021
Q4 | $295K | Buy |
8,770
+986
| +13% | +$33.2K | 0.02% | 491 |
|
|
2021
Q3 | $253K | Buy |
+7,784
| New | +$253K | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-15,902
| Closed | -$365K | – | 941 |
|
|
2020
Q2 | $365K | Buy |
+15,902
| New | +$365K | 0.04% | 443 |
|
|
2016
Q2 | – | Sell |
-12,731
| Closed | -$280K | – | 674 |
|
|
2016
Q1 | $280K | Buy |
+12,731
| New | +$280K | 0.04% | 338 |
|