Renaissance Technologies’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
134,700
+88,700
| +193% | +$5.64M | 0.01% | 1162 |
|
|
2025
Q1 | $2.3M | Sell |
46,000
-35,300
| -43% | -$1.77M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $3.26M | Sell |
81,300
-56,800
| -41% | -$2.28M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $5.72M | Buy |
138,100
+121,114
| +713% | +$5.02M | 0.01% | 1360 |
|
|
2024
Q2 | $804K | Buy |
+16,986
| New | +$804K | ﹤0.01% | 2449 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$247K | – | 4125 |
|
|
2023
Q4 | $247K | Sell |
4,300
-134,705
| -97% | -$7.74M | ﹤0.01% | 3063 |
|
|
2023
Q3 | $5.3M | Buy |
139,005
+106,727
| +331% | +$4.07M | 0.01% | 1270 |
|
|
2023
Q2 | $1.38M | Buy |
+32,278
| New | +$1.38M | ﹤0.01% | 2243 |
|
|
2023
Q1 | – | Sell |
-66,826
| Closed | -$2.05M | – | 4459 |
|
|
2022
Q4 | $2.05M | Sell |
66,826
-27,574
| -29% | -$845K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $2.22M | Sell |
94,400
-20,275
| -18% | -$477K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $3.12M | Sell |
114,675
-25,952
| -18% | -$706K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $4.46M | Sell |
140,627
-51,835
| -27% | -$1.64M | 0.01% | 1677 |
|
|
2021
Q4 | $6.49M | Buy |
192,462
+24,747
| +15% | +$834K | 0.01% | 1339 |
|
|
2021
Q3 | $5.45M | Buy |
167,715
+136,735
| +441% | +$4.44M | 0.01% | 1418 |
|
|
2021
Q2 | $1.17M | Buy |
+30,980
| New | +$1.17M | ﹤0.01% | 2595 |
|
|
2020
Q4 | – | Sell |
-72,341
| Closed | -$1.82M | – | 3759 |
|
|
2020
Q3 | $1.82M | Buy |
+72,341
| New | +$1.82M | ﹤0.01% | 2194 |
|
|
2020
Q1 | – | Sell |
-177,122
| Closed | -$4.61M | – | 3857 |
|
|
2019
Q4 | $4.61M | Sell |
177,122
-132,680
| -43% | -$3.45M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $6.89M | Buy |
+309,802
| New | +$6.89M | 0.01% | 1628 |
|
|
2018
Q1 | – | Sell |
-31,016
| Closed | -$843K | – | 3605 |
|
|
2017
Q4 | $843K | Sell |
31,016
-613
| -2% | -$16.7K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $897K | Buy |
+31,629
| New | +$897K | ﹤0.01% | 2608 |
|
|
2017
Q1 | – | Sell |
-17,031
| Closed | -$498K | – | 3433 |
|
|
2016
Q4 | $498K | Sell |
17,031
-43,145
| -72% | -$1.26M | ﹤0.01% | 2761 |
|
|
2016
Q3 | $1.78M | Buy |
60,176
+40,712
| +209% | +$1.21M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $508K | Sell |
19,464
-43,956
| -69% | -$1.15M | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.39M | Buy |
+63,420
| New | +$1.39M | ﹤0.01% | 2422 |
|
|
2015
Q1 | – | Sell |
-411,501
| Closed | -$7.63M | – | 3373 |
|
|
2014
Q4 | $7.63M | Buy |
411,501
+87,750
| +27% | +$1.63M | 0.02% | 1028 |
|
|
2014
Q3 | $7.43M | Buy |
+323,751
| New | +$7.43M | 0.02% | 944 |
|
|
2014
Q1 | – | Sell |
-389,604
| Closed | -$10.1M | – | 3037 |
|
|
2013
Q4 | $10.1M | Sell |
389,604
-361,382
| -48% | -$9.38M | 0.02% | 801 |
|
|
2013
Q3 | $15.9M | Buy |
750,986
+508,497
| +210% | +$10.8M | 0.04% | 575 |
|
|
2013
Q2 | $4.74M | Buy |
+242,489
| New | +$4.74M | 0.01% | 1134 |
|