Schonfeld Strategic Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$833K	Buy	15,976 +9,517	+147%	+$509K	0.01%	1179
2025 Q4	$333K	Sell	6,459 -35,407	-85%	-$1.95M	﹤0.01%	1535
2025 Q3	$2.32M	Buy	41,866 +14,186	+51%	+$894K	0.02%	959
2025 Q2	$1.76M	Sell	27,680 -14,580	-35%	-$808K	0.01%	1047
2025 Q1	$2.12M	Buy	42,260 +17,738	+72%	+$748K	0.01%	941
2024 Q4	$984K	Buy	+24,522	New	+$993K	0.01%	1126
2024 Q3	–	Sell	-10,776	Closed	-$510K	–	2470
2024 Q2	$510K	Buy	10,776 +552	+5%	+$31.2K	﹤0.01%	1482
2024 Q1	$636K	Sell	10,224 -4,666	-31%	-$278K	0.01%	1390
2023 Q4	$857K	Buy	+14,890	New	+$654K	0.01%	1085
2023 Q3	–	Sell	-15,049	Closed	-$645K	–	2363
2023 Q2	$645K	Buy	15,049 +8,723	+138%	+$323K	0.01%	1122
2023 Q1	$252K	Sell	6,326 -22,224	-78%	-$786K	﹤0.01%	1452
2022 Q4	$875K	Sell	28,550 -46,398	-62%	-$1.44M	0.01%	1222
2022 Q3	$1.76M	Buy	74,948 +33,587	+81%	+$1.03M	0.01%	932
2022 Q2	$1.13M	Buy	41,361 +18,815	+83%	+$545K	0.01%	970
2022 Q1	$715K	Buy	+22,546	New	+$779K	0.01%	1158
2020 Q3	–	Sell	-114,761	Closed	-$2.64M	–	1713
2020 Q2	$2.64M	Buy	+114,761	New	+$2.05M	0.07%	343
2020 Q1	–	Sell	-21,410	Closed	-$557K	–	1574
2019 Q4	$557K	Buy	21,410 +1,784	+9%	+$42K	0.01%	708
2019 Q3	$437K	Buy	+19,626	New	+$455K	0.01%	679
2019 Q1	–	Sell	-16,322	Closed	-$350K	–	1319
2018 Q4	$350K	Buy	+16,322	New	+$406K	0.01%	773
2018 Q2	–	Sell	-8,744	Closed	-$232K	–	1002
2018 Q1	$232K	Buy	+8,744	New	+$245K	0.02%	650
2017 Q4	–	Sell	-7,537	Closed	-$214K	–	905
2017 Q3	$214K	Buy	+7,537	New	+$234K	0.02%	508