Qube Research & Technologies (QRT)’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,277
| Closed | -$3.08M | – | 3273 |
|
|
2025
Q1 | $3.08M | Buy |
+105,277
| New | +$3.08M | ﹤0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-75,008
| Closed | -$2.69M | – | 3666 |
|
|
2024
Q2 | $2.69M | Sell |
75,008
-148,938
| -67% | -$5.34M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $8.76M | Buy |
223,946
+207,735
| +1,281% | +$8.13M | 0.01% | 788 |
|
|
2023
Q4 | $687K | Sell |
16,211
-58,336
| -78% | -$2.47M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $2.9M | Buy |
74,547
+38,635
| +108% | +$1.5M | 0.01% | 956 |
|
|
2023
Q2 | $1.59M | Buy |
35,912
+12,378
| +53% | +$547K | 0.01% | 1065 |
|
|
2023
Q1 | $1.07M | Buy |
+23,534
| New | +$1.07M | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-57,513
| Closed | -$2.22M | – | 3041 |
|
|
2022
Q2 | $2.22M | Buy |
57,513
+15,211
| +36% | +$586K | 0.02% | 751 |
|
|
2022
Q1 | $1.73M | Buy |
+42,302
| New | +$1.73M | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-15,607
| Closed | -$691K | – | 3016 |
|
|
2021
Q3 | $691K | Buy |
15,607
+6,773
| +77% | +$300K | 0.01% | 1053 |
|
|
2021
Q2 | $393K | Buy |
8,834
+480
| +6% | +$21.4K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $394K | Buy |
+8,354
| New | +$394K | 0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-7,642
| Closed | -$278K | – | 1721 |
|
|
2019
Q4 | $278K | Buy |
+7,642
| New | +$278K | 0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$39K | – | 903 |
|
|
2018
Q3 | $39K | Buy |
1,100
+939
| +583% | +$33.3K | 0.01% | 910 |
|
|
2018
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 794 |
|