Trexquant Investment’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	–	Sell	-10,880	Closed	-$561K	–	2103
2025 Q4	$561K	Sell	10,880 -2,401	-18%	-$133K	0.01%	1311
2025 Q3	$737K	Sell	13,281 -50,214	-79%	-$3.16M	0.01%	1233
2025 Q2	$4.04M	Buy	63,495 +18,153	+40%	+$1.01M	0.05%	616
2025 Q1	$2.27M	Buy	+45,342	New	+$1.91M	0.03%	821
2023 Q4	–	Sell	-55,601	Closed	-$2.12M	–	1846
2023 Q3	$2.12M	Buy	55,601 +29,080	+110%	+$1.28M	0.05%	474
2023 Q2	$1.14M	Buy	26,521 +21,481	+426%	+$796K	0.03%	715
2023 Q1	$201K	Buy	+5,040	New	+$178K	0.01%	1317
2021 Q3	–	Sell	-19,401	Closed	-$732K	–	1531
2021 Q2	$732K	Buy	+19,401	New	+$785K	0.06%	379
2020 Q4	–	Sell	-19,273	Closed	-$485K	–	1546
2020 Q3	$485K	Buy	+19,273	New	+$470K	0.03%	701
2019 Q3	–	Sell	-23,005	Closed	-$571K	–	1131
2019 Q2	$571K	Buy	+23,005	New	+$540K	0.05%	440
2018 Q4	–	Sell	-42,590	Closed	-$1.14M	–	1345
2018 Q3	$1.14M	Buy	+42,590	New	+$1.2M	0.09%	328
2018 Q2	–	Sell	-23,397	Closed	-$619K	–	1268
2018 Q1	$619K	Buy	+23,397	New	+$657K	0.04%	567
2017 Q3	–	Sell	-27,663	Closed	-$857K	–	1064
2017 Q2	$857K	Sell	27,663 -23,135	-46%	-$621K	0.23%	106
2017 Q1	$1.41M	Buy	+50,798	New	+$1.53M	0.18%	142
2016 Q3	–	Sell	-36,021	Closed	-$939K	–	1038
2016 Q2	$939K	Sell	36,021 -13,758	-28%	-$318K	0.12%	253
2016 Q1	$1.09M	Buy	+49,779	New	+$951K	0.13%	266
2015 Q3	–	Sell	-22,155	Closed	-$410K	–	1291
2015 Q2	$410K	Buy	+22,155	New	+$378K	0.05%	707
2015 Q1	–	Sell	-28,223	Closed	-$523K	–	1218
2014 Q4	$523K	Buy	+28,223	New	+$625K	0.09%	448