Squarepoint’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 | $7.34M | Buy |
115,310
+64,909
| +129% | +$4.13M | 0.01% | 667 |
|
|
2025
Q1 | $2.52M | Buy |
50,401
+1,196
| +2% | +$59.9K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.97M | Buy |
49,205
+2,830
| +6% | +$114K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.92M | Buy |
46,375
+30,505
| +192% | +$1.26M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $751K | Buy |
15,870
+8,975
| +130% | +$425K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $429K | Buy |
+6,895
| New | +$429K | ﹤0.01% | 1747 |
|
|
2023
Q1 | – | Sell |
-25,446
| Closed | -$780K | – | 2849 |
|
|
2022
Q4 | $780K | Sell |
25,446
-12,655
| -33% | -$388K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $896K | Sell |
38,101
-25,734
| -40% | -$605K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.74M | Buy |
+63,835
| New | +$1.74M | 0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-15,837
| Closed | -$534K | – | 2886 |
|
|
2021
Q4 | $534K | Sell |
15,837
-2,276
| -13% | -$76.7K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $589K | Sell |
18,113
-2,447
| -12% | -$79.6K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $776K | Buy |
+20,560
| New | +$776K | ﹤0.01% | 1348 |
|
|
2020
Q2 | – | Sell |
-21,232
| Closed | -$344K | – | 2472 |
|
|
2020
Q1 | $344K | Sell |
21,232
-82,389
| -80% | -$1.33M | 0.01% | 1232 |
|
|
2019
Q4 | $2.7M | Buy |
103,621
+40,355
| +64% | +$1.05M | 0.02% | 715 |
|
|
2019
Q3 | $1.41M | Buy |
63,266
+31,290
| +98% | +$695K | 0.01% | 985 |
|
|
2019
Q2 | $794K | Sell |
31,976
-45,890
| -59% | -$1.14M | 0.01% | 1376 |
|
|
2019
Q1 | $1.79M | Buy |
77,866
+45,836
| +143% | +$1.05M | 0.02% | 822 |
|
|
2018
Q4 | $688K | Buy |
32,030
+17,734
| +124% | +$381K | 0.01% | 1069 |
|
|
2018
Q3 | $382K | Sell |
14,296
-27,250
| -66% | -$728K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.08M | Buy |
41,546
+19,185
| +86% | +$496K | 0.01% | 867 |
|
|
2018
Q1 | $592K | Buy |
+22,361
| New | +$592K | 0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-59,248
| Closed | -$1.83M | – | 1905 |
|
|
2017
Q2 | $1.83M | Sell |
59,248
-11,312
| -16% | -$350K | 0.04% | 536 |
|
|
2017
Q1 | $1.96M | Buy |
70,560
+18,909
| +37% | +$526K | 0.05% | 384 |
|
|
2016
Q4 | $1.51M | Buy |
+51,651
| New | +$1.51M | 0.06% | 366 |
|
|
2016
Q3 | – | Sell |
-65,028
| Closed | -$1.7M | – | 1287 |
|
|
2016
Q2 | $1.7M | Buy |
65,028
+39,196
| +152% | +$1.02M | 0.11% | 230 |
|
|
2016
Q1 | $568K | Buy |
+25,832
| New | +$568K | 0.04% | 565 |
|
|
2015
Q4 | – | Sell |
-27,230
| Closed | -$445K | – | 1310 |
|
|
2015
Q3 | $445K | Buy |
27,230
+1,941
| +8% | +$31.7K | 0.11% | 207 |
|
|
2015
Q2 | $469K | Buy |
+25,289
| New | +$469K | 0.15% | 206 |
|