Schonfeld Strategic Advisors’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 | $1.44M | Sell |
52,776
-54,364
| -51% | -$1.49M | 0.01% | 1069 |
|
|
2025
Q1 | $3.14M | Buy |
+107,140
| New | +$3.14M | 0.02% | 630 |
|
|
2024
Q2 | – | Sell |
-5,583
| Closed | -$218K | – | 2371 |
|
|
2024
Q1 | $218K | Buy |
+5,583
| New | +$218K | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-31,998
| Closed | -$1.25M | – | 2098 |
|
|
2023
Q3 | $1.25M | Sell |
31,998
-58,253
| -65% | -$2.27M | 0.01% | 831 |
|
|
2023
Q2 | $3.99M | Sell |
90,251
-756,453
| -89% | -$33.4M | 0.03% | 548 |
|
|
2023
Q1 | $38.5M | Buy |
846,704
+582,604
| +221% | +$26.5M | 0.37% | 56 |
|
|
2022
Q4 | $10.6M | Buy |
264,100
+251,180
| +1,944% | +$10.1M | 0.09% | 290 |
|
|
2022
Q3 | $486K | Buy |
+12,920
| New | +$486K | ﹤0.01% | 1745 |
|
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$1M | – | 1257 |
|
|
2019
Q1 | $1M | Buy |
29,400
+1,462
| +5% | +$49.9K | 0.03% | 502 |
|
|
2018
Q4 | $825K | Buy |
+27,938
| New | +$825K | 0.03% | 525 |
|
|
2017
Q1 | – | Sell |
-20,015
| Closed | -$539K | – | 755 |
|
|
2016
Q4 | $539K | Buy |
+20,015
| New | +$539K | 0.07% | 325 |
|