Quantitative Investment Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,778
| Closed | -$212K | – | 580 |
|
|
2021
Q2 | $212K | Sell |
4,778
-6,908
| -59% | -$307K | 0.02% | 362 |
|
|
2021
Q1 | $551K | Buy |
+11,686
| New | +$551K | 0.05% | 318 |
|
|
2020
Q1 | – | Sell |
-14,988
| Closed | -$545K | – | 844 |
|
|
2019
Q4 | $545K | Sell |
14,988
-565
| -4% | -$20.5K | 0.02% | 525 |
|
|
2019
Q3 | $549K | Sell |
15,553
-4,834
| -24% | -$171K | 0.03% | 459 |
|
|
2019
Q2 | $633K | Buy |
+20,387
| New | +$633K | 0.02% | 485 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$708K | – | 848 |
|
|
2018
Q4 | $708K | Buy |
+24,000
| New | +$708K | 0.04% | 330 |
|