Renaissance Technologies’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 | $1.31M | Buy |
+47,763
| New | +$1.31M | ﹤0.01% | 2363 |
|
|
2024
Q4 | – | Sell |
-8,163
| Closed | -$315K | – | 3953 |
|
|
2024
Q3 | $315K | Sell |
8,163
-105,200
| -93% | -$4.06M | ﹤0.01% | 2964 |
|
|
2024
Q2 | $4.06M | Buy |
113,363
+79,700
| +237% | +$2.86M | 0.01% | 1444 |
|
|
2024
Q1 | $1.32M | Buy |
+33,663
| New | +$1.32M | ﹤0.01% | 2306 |
|
|
2023
Q4 | – | Sell |
-117,663
| Closed | -$4.58M | – | 4191 |
|
|
2023
Q3 | $4.58M | Buy |
+117,663
| New | +$4.58M | 0.01% | 1357 |
|
|
2022
Q2 | – | Sell |
-400,163
| Closed | -$16.4M | – | 4617 |
|
|
2022
Q1 | $16.4M | Buy |
400,163
+382,000
| +2,103% | +$15.7M | 0.02% | 872 |
|
|
2021
Q4 | $866K | Buy |
+18,163
| New | +$866K | ﹤0.01% | 2755 |
|
|
2021
Q3 | – | Sell |
-115,463
| Closed | -$5.14M | – | 3885 |
|
|
2021
Q2 | $5.14M | Buy |
+115,463
| New | +$5.14M | 0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-118,170
| Closed | -$4.64M | – | 3756 |
|
|
2020
Q4 | $4.64M | Sell |
118,170
-67,193
| -36% | -$2.64M | 0.01% | 1641 |
|
|
2020
Q3 | $7.78M | Sell |
185,363
-225,900
| -55% | -$9.49M | 0.01% | 1307 |
|
|
2020
Q2 | $17.9M | Buy |
411,263
+348,170
| +552% | +$15.2M | 0.02% | 883 |
|
|
2020
Q1 | $2.29M | Buy |
63,093
+17,430
| +38% | +$632K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.66M | Sell |
45,663
-13,500
| -23% | -$491K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $2.09M | Buy |
59,163
+52,100
| +738% | +$1.84M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $220K | Buy |
+7,063
| New | +$220K | ﹤0.01% | 3280 |
|
|
2019
Q1 | – | Sell |
-27,363
| Closed | -$808K | – | 3730 |
|
|
2018
Q4 | $808K | Sell |
27,363
-13,396
| -33% | -$396K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $1.44M | Buy |
+40,759
| New | +$1.44M | ﹤0.01% | 2449 |
|
|
2018
Q2 | – | Sell |
-98,763
| Closed | -$3.61M | – | 3560 |
|
|
2018
Q1 | $3.61M | Buy |
98,763
+24,000
| +32% | +$876K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $2.89M | Buy |
+74,763
| New | +$2.89M | ﹤0.01% | 2128 |
|
|
2017
Q2 | – | Sell |
-39,563
| Closed | -$1.04M | – | 3380 |
|
|
2017
Q1 | $1.04M | Buy |
+39,563
| New | +$1.04M | ﹤0.01% | 2529 |
|
|
2016
Q4 | – | Sell |
-443,863
| Closed | -$10.3M | – | 3474 |
|
|
2016
Q3 | $10.3M | Buy |
443,863
+268,400
| +153% | +$6.25M | 0.02% | 1133 |
|
|
2016
Q2 | $4.03M | Buy |
175,463
+156,900
| +845% | +$3.6M | 0.01% | 1746 |
|
|
2016
Q1 | $504K | Buy |
+18,563
| New | +$504K | ﹤0.01% | 2846 |
|
|
2015
Q3 | – | Sell |
-62,463
| Closed | -$1.64M | – | 3384 |
|
|
2015
Q2 | $1.64M | Buy |
62,463
+32,500
| +108% | +$853K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $941K | Buy |
+29,963
| New | +$941K | ﹤0.01% | 2337 |
|
|
2014
Q4 | – | Sell |
-99,163
| Closed | -$2.5M | – | 3140 |
|
|
2014
Q3 | $2.5M | Buy |
+99,163
| New | +$2.5M | 0.01% | 1551 |
|
|
2014
Q1 | – | Sell |
-50,663
| Closed | -$1.25M | – | 3034 |
|
|
2013
Q4 | $1.25M | Sell |
50,663
-279,500
| -85% | -$6.91M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $7.7M | Buy |
330,163
+249,100
| +307% | +$5.81M | 0.02% | 931 |
|
|
2013
Q2 | $1.96M | Buy |
+81,063
| New | +$1.96M | 0.01% | 1591 |
|