Susquehanna International Group’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 | $2.89M | Sell |
45,371
-21,398
| -32% | -$1.36M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $3.34M | Buy |
66,769
+45,366
| +212% | +$2.27M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $858K | Buy |
21,403
+5,086
| +31% | +$204K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $676K | Buy |
16,317
+7,950
| +95% | +$330K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $396K | Sell |
8,367
-2,107
| -20% | -$99.7K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $652K | Sell |
10,474
-21,208
| -67% | -$1.32M | ﹤0.01% | 3175 |
|
|
2023
Q4 | $1.82M | Buy |
31,682
+17,275
| +120% | +$994K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $549K | Sell |
14,407
-12,174
| -46% | -$464K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $1.14M | Sell |
26,581
-10,474
| -28% | -$449K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $1.48M | Buy |
37,055
+26,926
| +266% | +$1.07M | ﹤0.01% | 2352 |
|
|
2022
Q4 | $310K | Sell |
10,129
-30,870
| -75% | -$946K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $964K | Buy |
40,999
+21,154
| +107% | +$497K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $540K | Sell |
19,845
-9,460
| -32% | -$257K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $929K | Sell |
29,305
-71,465
| -71% | -$2.27M | ﹤0.01% | 2907 |
|
|
2021
Q4 | $3.4M | Buy |
100,770
+55,395
| +122% | +$1.87M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.47M | Sell |
45,375
-49,859
| -52% | -$1.62M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $3.59M | Buy |
95,234
+61,603
| +183% | +$2.32M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.39M | Buy |
33,631
+20,384
| +154% | +$843K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $419K | Sell |
13,247
-18,702
| -59% | -$592K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $803K | Sell |
31,949
-13,167
| -29% | -$331K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $1.04M | Buy |
45,116
+26,950
| +148% | +$619K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $294K | Buy |
18,166
+7,652
| +73% | +$124K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $273K | Sell |
10,514
-43,036
| -80% | -$1.12M | ﹤0.01% | 3228 |
|
|
2019
Q3 | $1.19M | Sell |
53,550
-27,482
| -34% | -$611K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $2.01M | Buy |
+81,032
| New | +$2.01M | ﹤0.01% | 1257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4646 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4989 |
|
|
2018
Q3 | – | Sell |
-20,839
| Closed | -$539K | – | 4809 |
|
|
2018
Q2 | $539K | Buy |
+20,839
| New | +$539K | ﹤0.01% | 2154 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4622 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4586 |
|
|
2017
Q3 | – | Sell |
-10,640
| Closed | -$329K | – | 4320 |
|
|
2017
Q2 | $329K | Sell |
10,640
-59,085
| -85% | -$1.83M | ﹤0.01% | 2693 |
|
|
2017
Q1 | $1.94M | Buy |
69,725
+47,367
| +212% | +$1.32M | ﹤0.01% | 1080 |
|
|
2016
Q4 | $654K | Buy |
+22,358
| New | +$654K | ﹤0.01% | 2694 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2016
Q2 | – | Sell |
-95,460
| Closed | -$2.1M | – | 4156 |
|
|
2016
Q1 | $2.1M | Sell |
95,460
-136,580
| -59% | -$3M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $4.31M | Sell |
232,040
-28,635
| -11% | -$532K | ﹤0.01% | 886 |
|
|
2015
Q3 | $4.26M | Sell |
260,675
-53,505
| -17% | -$873K | ﹤0.01% | 970 |
|
|
2015
Q2 | $5.82M | Buy |
314,180
+127,290
| +68% | +$2.36M | ﹤0.01% | 853 |
|
|
2015
Q1 | $3.07M | Buy |
186,890
+139,560
| +295% | +$2.29M | ﹤0.01% | 1251 |
|
|
2014
Q4 | $878K | Buy |
47,330
+34,075
| +257% | +$632K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $304K | Sell |
13,255
-84,062
| -86% | -$1.93M | ﹤0.01% | 3249 |
|
|
2014
Q2 | $2.58M | Buy |
97,317
+88,388
| +990% | +$2.35M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $211K | Sell |
8,929
-24,257
| -73% | -$573K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $861K | Sell |
33,186
-150,074
| -82% | -$3.89M | ﹤0.01% | 2371 |
|
|
2013
Q3 | $3.89M | Sell |
183,260
-56,837
| -24% | -$1.21M | ﹤0.01% | 1009 |
|
|
2013
Q2 | $4.69M | Buy |
+240,097
| New | +$4.69M | ﹤0.01% | 919 |
|