Squarepoint’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 | $2.76M | Sell |
52,984
-93,125
| -64% | -$4.98M | 0.01% | 1948 |
|
|
2025
Q4 | $7.53M | Buy |
146,109
+45,250
| +45% | +$2.5M | 0.02% | 1220 |
|
|
2025
Q3 | $5.6M | Sell |
100,859
-14,451
| -13% | -$911K | 0.01% | 1394 |
|
|
2025
Q2 | $7.34M | Buy |
115,310
+64,909
| +129% | +$3.6M | 0.02% | 1240 |
|
|
2025
Q1 | $2.52M | Buy |
50,401
+1,196
| +2% | +$50.4K | 0.01% | 1904 |
|
|
2024
Q4 | $1.97M | Buy |
49,205
+2,830
| +6% | +$115K | 0.01% | 2433 |
|
|
2024
Q3 | $1.92M | Buy |
46,375
+30,505
| +192% | +$1.39M | 0.01% | 2105 |
|
|
2024
Q2 | $751K | Buy |
15,870
+8,975
| +130% | +$507K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $429K | Buy |
+6,895
| New | +$411K | ﹤0.01% | 3149 |
|
|
2023
Q1 | – | Sell |
-25,446
| Closed | -$780K | – | 3926 |
|
|
2022
Q4 | $780K | Sell |
25,446
-12,655
| -33% | -$392K | 0.01% | 2002 |
|
|
2022
Q3 | $896K | Sell |
38,101
-25,734
| -40% | -$787K | 0.01% | 1841 |
|
|
2022
Q2 | $1.74M | Buy |
+63,835
| New | +$1.85M | 0.02% | 1288 |
|
|
2022
Q1 | – | Sell |
-15,837
| Closed | -$534K | – | 3626 |
|
|
2021
Q4 | $534K | Sell |
15,837
-2,276
| -13% | -$74.9K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $589K | Sell |
18,113
-2,447
| -12% | -$88.2K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $776K | Buy |
+20,560
| New | +$832K | 0.01% | 1823 |
|
|
2020
Q2 | – | Sell |
-21,232
| Closed | -$344K | – | 2553 |
|
|
2020
Q1 | $344K | Sell |
21,232
-82,389
| -80% | -$1.72M | 0.01% | 1238 |
|
|
2019
Q4 | $2.69M | Buy |
103,621
+40,355
| +64% | +$949K | 0.02% | 736 |
|
|
2019
Q3 | $1.41M | Buy |
63,266
+31,290
| +98% | +$725K | 0.01% | 1008 |
|
|
2019
Q2 | $794K | Sell |
31,976
-45,890
| -59% | -$1.08M | 0.01% | 1396 |
|
|
2019
Q1 | $1.79M | Buy |
77,866
+45,836
| +143% | +$1.05M | 0.02% | 824 |
|
|
2018
Q4 | $688K | Buy |
32,030
+17,734
| +124% | +$441K | 0.01% | 1081 |
|
|
2018
Q3 | $382K | Sell |
14,296
-27,250
| -66% | -$766K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.07M | Buy |
41,546
+19,185
| +86% | +$543K | 0.01% | 867 |
|
|
2018
Q1 | $592K | Buy |
+22,361
| New | +$628K | 0.01% | 1022 |
|
|
2017
Q3 | – | Sell |
-59,248
| Closed | -$1.83M | – | 1921 |
|
|
2017
Q2 | $1.83M | Sell |
59,248
-11,312
| -16% | -$303K | 0.04% | 542 |
|
|
2017
Q1 | $1.96M | Buy |
70,560
+18,909
| +37% | +$569K | 0.06% | 392 |
|
|
2016
Q4 | $1.51M | Buy |
+51,651
| New | +$1.66M | 0.06% | 366 |
|
|
2016
Q3 | – | Sell |
-65,028
| Closed | -$1.7M | – | 1287 |
|
|
2016
Q2 | $1.7M | Buy |
65,028
+39,196
| +152% | +$905K | 0.11% | 230 |
|
|
2016
Q1 | $568K | Buy |
+25,832
| New | +$494K | 0.04% | 565 |
|
|
2015
Q4 | – | Sell |
-27,230
| Closed | -$445K | – | 1310 |
|
|
2015
Q3 | $445K | Buy |
27,230
+1,941
| +8% | +$31.6K | 0.11% | 207 |
|
|
2015
Q2 | $469K | Buy |
+25,289
| New | +$432K | 0.15% | 206 |
|
Other funds holding WOR
VPM
VCM
NAMI
