Schonfeld Strategic Advisors’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 | $1.76M | Sell |
27,680
-14,580
| -35% | -$928K | 0.01% | 968 |
|
|
2025
Q1 | $2.12M | Buy |
42,260
+17,738
| +72% | +$888K | 0.01% | 836 |
|
|
2024
Q4 | $984K | Buy |
+24,522
| New | +$984K | 0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-10,776
| Closed | -$510K | – | 2274 |
|
|
2024
Q2 | $510K | Buy |
10,776
+552
| +5% | +$26.1K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $636K | Sell |
10,224
-4,666
| -31% | -$290K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $857K | Buy |
+14,890
| New | +$857K | 0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-15,049
| Closed | -$645K | – | 2143 |
|
|
2023
Q2 | $645K | Buy |
15,049
+8,723
| +138% | +$374K | 0.01% | 1098 |
|
|
2023
Q1 | $252K | Sell |
6,326
-22,224
| -78% | -$886K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $875K | Sell |
28,550
-46,398
| -62% | -$1.42M | 0.01% | 1216 |
|
|
2022
Q3 | $1.76M | Buy |
74,948
+33,587
| +81% | +$790K | 0.01% | 925 |
|
|
2022
Q2 | $1.13M | Buy |
41,361
+18,815
| +83% | +$512K | 0.01% | 900 |
|
|
2022
Q1 | $715K | Buy |
+22,546
| New | +$715K | 0.01% | 1097 |
|
|
2020
Q3 | – | Sell |
-114,761
| Closed | -$2.64M | – | 1644 |
|
|
2020
Q2 | $2.64M | Buy |
+114,761
| New | +$2.64M | 0.07% | 320 |
|
|
2020
Q1 | – | Sell |
-21,410
| Closed | -$557K | – | 1557 |
|
|
2019
Q4 | $557K | Buy |
21,410
+1,784
| +9% | +$46.4K | 0.01% | 708 |
|
|
2019
Q3 | $437K | Buy |
+19,626
| New | +$437K | 0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-16,322
| Closed | -$350K | – | 1299 |
|
|
2018
Q4 | $350K | Buy |
+16,322
| New | +$350K | 0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-8,744
| Closed | -$232K | – | 986 |
|
|
2018
Q1 | $232K | Buy |
+8,744
| New | +$232K | 0.02% | 646 |
|
|
2017
Q4 | – | Sell |
-7,537
| Closed | -$214K | – | 873 |
|
|
2017
Q3 | $214K | Buy |
+7,537
| New | +$214K | 0.02% | 507 |
|