Trexquant Investment’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,793
| Closed | -$1.81M | – | 1881 |
|
|
2024
Q3 | $1.81M | Buy |
+46,793
| New | +$1.81M | 0.02% | 849 |
|
|
2024
Q2 | – | Sell |
-34,722
| Closed | -$1.36M | – | 1881 |
|
|
2024
Q1 | $1.36M | Buy |
34,722
+4,763
| +16% | +$186K | 0.03% | 797 |
|
|
2023
Q4 | $1.27M | Buy |
29,959
+21,788
| +267% | +$923K | 0.03% | 730 |
|
|
2023
Q3 | $318K | Buy |
+8,171
| New | +$318K | 0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-5,840
| Closed | -$259K | – | 1655 |
|
|
2021
Q3 | $259K | Buy |
+5,840
| New | +$259K | 0.02% | 824 |
|
|
2020
Q4 | – | Sell |
-44,609
| Closed | -$1.87M | – | 1539 |
|
|
2020
Q3 | $1.87M | Buy |
+44,609
| New | +$1.87M | 0.12% | 234 |
|
|
2019
Q1 | – | Sell |
-19,046
| Closed | -$563K | – | 1349 |
|
|
2018
Q4 | $563K | Sell |
19,046
-1,013
| -5% | -$29.9K | 0.04% | 578 |
|
|
2018
Q3 | $709K | Buy |
+20,059
| New | +$709K | 0.05% | 441 |
|
|
2018
Q2 | – | Sell |
-25,393
| Closed | -$927K | – | 1260 |
|
|
2018
Q1 | $927K | Buy |
25,393
+16,340
| +180% | +$597K | 0.06% | 433 |
|
|
2017
Q4 | $350K | Buy |
+9,053
| New | +$350K | 0.04% | 672 |
|
|
2016
Q2 | – | Sell |
-65,600
| Closed | -$1.78M | – | 1132 |
|
|
2016
Q1 | $1.78M | Buy |
65,600
+17,610
| +37% | +$478K | 0.21% | 140 |
|
|
2015
Q4 | $1.12M | Buy |
+47,990
| New | +$1.12M | 0.1% | 347 |
|