Tudor Investment Corp’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 | $2.85M | Buy |
44,728
+582
| +1% | +$37K | 0.01% | 762 |
|
2025
Q1 | $2.21M | Buy |
+44,146
| New | +$2.21M | 0.01% | 773 |
|
2024
Q3 | – | Sell |
-61,224
| Closed | -$2.9M | – | 2103 |
|
2024
Q2 | $2.9M | Sell |
61,224
-67,908
| -53% | -$3.21M | 0.01% | 588 |
|
2024
Q1 | $8.04M | Buy |
129,132
+10,729
| +9% | +$668K | 0.05% | 280 |
|
2023
Q4 | $6.81M | Buy |
118,403
+69,175
| +141% | +$3.98M | 0.05% | 312 |
|
2023
Q3 | $1.88M | Sell |
49,228
-116,221
| -70% | -$4.43M | 0.02% | 675 |
|
2023
Q2 | $7.09M | Buy |
165,449
+4,960
| +3% | +$212K | 0.08% | 237 |
|
2023
Q1 | $6.4M | Buy |
160,489
+7,581
| +5% | +$302K | 0.1% | 249 |
|
2022
Q4 | $4.69M | Buy |
152,908
+12,680
| +9% | +$389K | 0.09% | 252 |
|
2022
Q3 | $3.3M | Buy |
140,228
+23,481
| +20% | +$552K | 0.07% | 338 |
|
2022
Q2 | $3.17M | Sell |
116,747
-20,169
| -15% | -$548K | 0.08% | 296 |
|
2022
Q1 | $4.34M | Buy |
136,916
+59,008
| +76% | +$1.87M | 0.1% | 242 |
|
2021
Q4 | $2.63M | Buy |
77,908
+44,495
| +133% | +$1.5M | 0.04% | 483 |
|
2021
Q3 | $1.09M | Sell |
33,413
-93,898
| -74% | -$3.05M | 0.02% | 837 |
|
2021
Q2 | $4.8M | Buy |
127,311
+93,802
| +280% | +$3.54M | 0.09% | 214 |
|
2021
Q1 | $1.39M | Buy |
33,509
+19,857
| +145% | +$821K | 0.03% | 677 |
|
2020
Q4 | $432K | Buy |
+13,652
| New | +$432K | 0.01% | 997 |
|
2020
Q1 | – | Sell |
-13,356
| Closed | -$347K | – | 1365 |
|
2019
Q4 | $347K | Sell |
13,356
-27,773
| -68% | -$722K | 0.02% | 825 |
|
2019
Q3 | $914K | Buy |
+41,129
| New | +$914K | 0.03% | 520 |
|
2017
Q1 | – | Sell |
-16,058
| Closed | -$470K | – | 1564 |
|
2016
Q4 | $470K | Buy |
16,058
+5,028
| +46% | +$147K | 0.01% | 733 |
|
2016
Q3 | $327K | Sell |
11,030
-12,114
| -52% | -$359K | 0.01% | 953 |
|
2016
Q2 | $604K | Sell |
23,144
-2,023
| -8% | -$52.8K | 0.01% | 576 |
|
2016
Q1 | $553K | Buy |
25,167
+4,579
| +22% | +$101K | 0.01% | 685 |
|
2015
Q4 | $383K | Buy |
20,588
+684
| +3% | +$12.7K | 0.01% | 947 |
|
2015
Q3 | $325K | Sell |
19,904
-1,349
| -6% | -$22K | 0.01% | 987 |
|
2015
Q2 | $394K | Buy |
21,253
+7,549
| +55% | +$140K | 0.01% | 896 |
|
2015
Q1 | $225K | Buy |
+13,704
| New | +$225K | 0.01% | 1218 |
|
2014
Q4 | – | Sell |
-11,516
| Closed | -$264K | – | 1599 |
|
2014
Q3 | $264K | Buy |
+11,516
| New | +$264K | 0.01% | 1058 |
|
2014
Q2 | – | Sell |
-13,375
| Closed | -$315K | – | 1320 |
|
2014
Q1 | $315K | Sell |
13,375
-10,011
| -43% | -$236K | 0.01% | 766 |
|
2013
Q4 | $607K | Buy |
23,386
+11,221
| +92% | +$291K | 0.03% | 424 |
|
2013
Q3 | $258K | Buy |
+12,165
| New | +$258K | 0.01% | 642 |
|