Stone Ridge Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,341
| Closed | -$537K | – | 496 |
|
|
2020
Q2 | $537K | Buy |
23,341
+811
| +4% | +$18.7K | 0.09% | 255 |
|
|
2020
Q1 | $365K | Buy |
22,530
+4,055
| +22% | +$65.7K | 0.04% | 464 |
|
|
2019
Q4 | $480K | Hold |
18,475
| – | – | 0.03% | 658 |
|
|
2019
Q3 | $411K | Buy |
18,475
+2,758
| +18% | +$61.4K | 0.02% | 760 |
|
|
2019
Q2 | $390K | Sell |
15,717
-9,083
| -37% | -$225K | 0.02% | 822 |
|
|
2019
Q1 | $571K | Buy |
24,800
+924
| +4% | +$21.3K | 0.03% | 670 |
|
|
2018
Q4 | $513K | Buy |
23,876
+11,237
| +89% | +$241K | 0.03% | 764 |
|
|
2018
Q3 | $338K | Buy |
12,639
+448
| +4% | +$12K | 0.02% | 1003 |
|
|
2018
Q2 | $315K | Sell |
12,191
-7,005
| -36% | -$181K | 0.02% | 997 |
|
|
2018
Q1 | $508K | Sell |
19,196
-325
| -2% | -$8.6K | 0.03% | 774 |
|
|
2017
Q4 | $530K | Buy |
+19,521
| New | +$530K | 0.03% | 768 |
|