Quantitative Investment Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,200
| Closed | -$681K | – | 848 |
|
|
2019
Q4 | $681K | Buy |
+26,200
| New | +$681K | 0.02% | 487 |
|
|
2018
Q3 | – | Sell |
-13,138
| Closed | -$339K | – | 905 |
|
|
2018
Q2 | $339K | Buy |
+13,138
| New | +$339K | 0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-28,547
| Closed | -$809K | – | 897 |
|
|
2017
Q3 | $809K | Buy |
+28,547
| New | +$809K | 0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-91,319
| Closed | -$2.67M | – | 926 |
|
|
2016
Q4 | $2.67M | Buy |
91,319
+72,179
| +377% | +$2.11M | 0.07% | 414 |
|
|
2016
Q3 | $566K | Buy |
19,140
+487
| +3% | +$14.4K | 0.02% | 517 |
|
|
2016
Q2 | $486K | Buy |
18,653
+8,921
| +92% | +$232K | 0.02% | 552 |
|
|
2016
Q1 | $213K | Sell |
9,732
-2,433
| -20% | -$53.3K | 0.01% | 687 |
|
|
2015
Q4 | $226K | Buy |
+12,165
| New | +$226K | 0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-19,464
| Closed | -$360K | – | 805 |
|
|
2015
Q2 | $360K | Buy |
+19,464
| New | +$360K | 0.05% | 297 |
|