Trexquant Investment’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 | $4.04M | Buy |
63,495
+18,153
| +40% | +$1.16M | 0.05% | 615 |
|
|
2025
Q1 | $2.27M | Buy |
+45,342
| New | +$2.27M | 0.03% | 821 |
|
|
2023
Q4 | – | Sell |
-55,601
| Closed | -$2.12M | – | 1846 |
|
|
2023
Q3 | $2.12M | Buy |
55,601
+29,080
| +110% | +$1.11M | 0.05% | 474 |
|
|
2023
Q2 | $1.14M | Buy |
26,521
+21,481
| +426% | +$920K | 0.03% | 715 |
|
|
2023
Q1 | $201K | Buy |
+5,040
| New | +$201K | 0.01% | 1317 |
|
|
2021
Q3 | – | Sell |
-19,401
| Closed | -$732K | – | 1531 |
|
|
2021
Q2 | $732K | Buy |
+19,401
| New | +$732K | 0.06% | 379 |
|
|
2020
Q4 | – | Sell |
-19,273
| Closed | -$485K | – | 1545 |
|
|
2020
Q3 | $485K | Buy |
+19,273
| New | +$485K | 0.03% | 701 |
|
|
2019
Q3 | – | Sell |
-23,005
| Closed | -$571K | – | 1131 |
|
|
2019
Q2 | $571K | Buy |
+23,005
| New | +$571K | 0.05% | 440 |
|
|
2018
Q4 | – | Sell |
-42,590
| Closed | -$1.14M | – | 1344 |
|
|
2018
Q3 | $1.14M | Buy |
+42,590
| New | +$1.14M | 0.09% | 328 |
|
|
2018
Q2 | – | Sell |
-23,397
| Closed | -$619K | – | 1267 |
|
|
2018
Q1 | $619K | Buy |
+23,397
| New | +$619K | 0.04% | 567 |
|
|
2017
Q3 | – | Sell |
-27,663
| Closed | -$857K | – | 1064 |
|
|
2017
Q2 | $857K | Sell |
27,663
-23,135
| -46% | -$717K | 0.23% | 106 |
|
|
2017
Q1 | $1.41M | Buy |
+50,798
| New | +$1.41M | 0.18% | 142 |
|
|
2016
Q3 | – | Sell |
-36,021
| Closed | -$939K | – | 1038 |
|
|
2016
Q2 | $939K | Sell |
36,021
-13,758
| -28% | -$359K | 0.12% | 253 |
|
|
2016
Q1 | $1.09M | Buy |
+49,779
| New | +$1.09M | 0.13% | 266 |
|
|
2015
Q3 | – | Sell |
-22,155
| Closed | -$410K | – | 1290 |
|
|
2015
Q2 | $410K | Buy |
+22,155
| New | +$410K | 0.05% | 707 |
|
|
2015
Q1 | – | Sell |
-28,223
| Closed | -$523K | – | 1218 |
|
|
2014
Q4 | $523K | Buy |
+28,223
| New | +$523K | 0.09% | 448 |
|