Qube Research & Technologies (QRT)’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,849
| Closed | -$435K | – | 3195 |
|
|
2024
Q4 | $435K | Sell |
10,849
-17,946
| -62% | -$720K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.19M | Sell |
28,795
-80,615
| -74% | -$3.34M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $5.18M | Buy |
+109,410
| New | +$5.18M | 0.01% | 1015 |
|
|
2023
Q4 | – | Sell |
-208,516
| Closed | -$7.95M | – | 4242 |
|
|
2023
Q3 | $7.95M | Sell |
208,516
-75,324
| -27% | -$2.87M | 0.02% | 577 |
|
|
2023
Q2 | $12.2M | Buy |
283,840
+128,418
| +83% | +$5.5M | 0.04% | 446 |
|
|
2023
Q1 | $6.19M | Buy |
155,422
+6,399
| +4% | +$255K | 0.03% | 551 |
|
|
2022
Q4 | $4.57M | Buy |
149,023
+21,192
| +17% | +$649K | 0.02% | 631 |
|
|
2022
Q3 | $3.01M | Buy |
127,831
+63,352
| +98% | +$1.49M | 0.02% | 728 |
|
|
2022
Q2 | $1.75M | Buy |
64,479
+1,278
| +2% | +$34.7K | 0.01% | 852 |
|
|
2022
Q1 | $2M | Buy |
+63,201
| New | +$2M | 0.02% | 790 |
|
|
2021
Q4 | – | Sell |
-44,472
| Closed | -$1.45M | – | 3022 |
|
|
2021
Q3 | $1.45M | Buy |
44,472
+4,688
| +12% | +$152K | 0.02% | 777 |
|
|
2021
Q2 | $1.5M | Buy |
39,784
+28,672
| +258% | +$1.08M | 0.02% | 781 |
|
|
2021
Q1 | $460K | Sell |
11,112
-6,738
| -38% | -$279K | 0.01% | 1229 |
|
|
2020
Q4 | $565K | Sell |
17,850
-7,087
| -28% | -$224K | 0.01% | 1065 |
|
|
2020
Q3 | $627K | Buy |
+24,937
| New | +$627K | 0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-15,972
| Closed | -$415K | – | 1727 |
|
|
2019
Q4 | $415K | Buy |
+15,972
| New | +$415K | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-3,719
| Closed | -$99K | – | 914 |
|
|
2018
Q3 | $99K | Buy |
3,719
+3,505
| +1,638% | +$93.3K | 0.01% | 762 |
|
|
2018
Q2 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 795 |
|