Simplex Trading’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 | – | Sell |
-15,789
| Closed | -$462K | – | 4222 |
|
|
2025
Q1 | $462K | Buy |
+15,789
| New | +$462K | ﹤0.01% | 578 |
|
|
2024
Q4 | – | Sell |
-422
| Closed | -$16K | – | 4173 |
|
|
2024
Q3 | $16K | Buy |
422
+401
| +1,910% | +$15.2K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $0 | Sell |
21
-468
| -96% | – | ﹤0.01% | 4172 |
|
|
2024
Q1 | $19K | Buy |
+489
| New | +$19K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4169 |
|
|
2023
Q2 | – | Sell |
-49
| Closed | -$2K | – | 4200 |
|
|
2023
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2071 |
|
|
2022
Q4 | – | Sell |
-1,664
| Closed | -$62K | – | 4311 |
|
|
2022
Q3 | $62K | Buy |
1,664
+120
| +8% | +$4.47K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $59K | Sell |
1,544
-2,118
| -58% | -$80.9K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $150K | Sell |
3,662
-838
| -19% | -$34.3K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $214K | Buy |
4,500
+4,140
| +1,150% | +$197K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $16K | Sell |
360
-1
| -0.3% | -$44 | ﹤0.01% | 2327 |
|
|
2021
Q2 | $16K | Sell |
361
-4,635
| -93% | -$205K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $235K | Buy |
+4,996
| New | +$235K | ﹤0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$9K | – | 3492 |
|
|
2020
Q3 | $9K | Sell |
230
-4,125
| -95% | -$161K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $189K | Buy |
+4,355
| New | +$189K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-1,006
| Closed | -$36K | – | 3184 |
|
|
2019
Q4 | $36K | Buy |
+1,006
| New | +$36K | ﹤0.01% | 1329 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2019
Q2 | – | Sell |
-6,076
| Closed | -$207K | – | 3010 |
|
|
2019
Q1 | $207K | Buy |
+6,076
| New | +$207K | ﹤0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$14K | – | 3008 |
|
|
2018
Q3 | $14K | Sell |
417
-1,645
| -80% | -$55.2K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $77K | Buy |
2,062
+1,988
| +2,686% | +$74.2K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1806 |
|
|
2017
Q4 | – | Sell |
-3,444
| Closed | -$125K | – | 2889 |
|
|
2017
Q3 | $125K | Buy |
+3,444
| New | +$125K | 0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-1,341
| Closed | -$35K | – | 2860 |
|
|
2017
Q1 | $35K | Buy |
+1,341
| New | +$35K | ﹤0.01% | 1170 |
|
|
2016
Q4 | – | Sell |
-639
| Closed | -$14K | – | 2804 |
|
|
2016
Q3 | $14K | Buy |
+639
| New | +$14K | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-1,293
| Closed | -$35K | – | 2775 |
|
|
2016
Q1 | $35K | Buy |
+1,293
| New | +$35K | ﹤0.01% | 952 |
|
|
2015
Q4 | – | Sell |
-2,959
| Closed | -$74K | – | 2701 |
|
|
2015
Q3 | $74K | Buy |
2,959
+2,835
| +2,286% | +$70.9K | 0.01% | 815 |
|
|
2015
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1596 |
|