Two Sigma Advisers’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
138,900
-60,500
| -30% | -$1.66M | 0.01% | 841 |
|
|
2025
Q1 | $5.84M | Sell |
199,400
-25,300
| -11% | -$741K | 0.01% | 723 |
|
|
2024
Q4 | $8.07M | Buy |
224,700
+96,500
| +75% | +$3.47M | 0.02% | 546 |
|
|
2024
Q3 | $4.95M | Buy |
128,200
+4,300
| +3% | +$166K | 0.01% | 707 |
|
|
2024
Q2 | $4.44M | Sell |
123,900
-12,900
| -9% | -$462K | 0.01% | 810 |
|
|
2024
Q1 | $5.35M | Buy |
136,800
+61,200
| +81% | +$2.39M | 0.01% | 752 |
|
|
2023
Q4 | $3.2M | Buy |
+75,600
| New | +$3.2M | 0.01% | 1037 |
|
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$717K | – | 2770 |
|
|
2022
Q4 | $717K | Buy |
+17,800
| New | +$717K | ﹤0.01% | 1725 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$251K | – | 2744 |
|
|
2022
Q2 | $251K | Sell |
6,500
-32,400
| -83% | -$1.25M | ﹤0.01% | 2184 |
|
|
2022
Q1 | $1.6M | Sell |
38,900
-62,200
| -62% | -$2.55M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $4.82M | Buy |
101,100
+28,600
| +39% | +$1.36M | 0.01% | 784 |
|
|
2021
Q3 | $3.21M | Sell |
72,500
-9,800
| -12% | -$434K | 0.01% | 1000 |
|
|
2021
Q2 | $3.66M | Sell |
82,300
-26,681
| -24% | -$1.19M | 0.01% | 1014 |
|
|
2021
Q1 | $5.14M | Sell |
108,981
-254,700
| -70% | -$12M | 0.01% | 838 |
|
|
2020
Q4 | $14.3M | Sell |
363,681
-293,300
| -45% | -$11.5M | 0.04% | 445 |
|
|
2020
Q3 | $27.6M | Buy |
656,981
+290,200
| +79% | +$12.2M | 0.08% | 242 |
|
|
2020
Q2 | $16M | Buy |
366,781
+253,000
| +222% | +$11M | 0.05% | 386 |
|
|
2020
Q1 | $4.13M | Sell |
113,781
-32,800
| -22% | -$1.19M | 0.02% | 780 |
|
|
2019
Q4 | $5.33M | Sell |
146,581
-55,800
| -28% | -$2.03M | 0.01% | 823 |
|
|
2019
Q3 | $7.14M | Sell |
202,381
-159,500
| -44% | -$5.63M | 0.02% | 649 |
|
|
2019
Q2 | $11.2M | Sell |
361,881
-11,400
| -3% | -$354K | 0.03% | 550 |
|
|
2019
Q1 | $12.7M | Sell |
373,281
-46,500
| -11% | -$1.59M | 0.03% | 523 |
|
|
2018
Q4 | $12.4M | Buy |
419,781
+106,500
| +34% | +$3.15M | 0.03% | 503 |
|
|
2018
Q3 | $11.1M | Buy |
313,281
+20,100
| +7% | +$711K | 0.03% | 552 |
|
|
2018
Q2 | $11M | Buy |
293,181
+29,200
| +11% | +$1.1M | 0.03% | 557 |
|
|
2018
Q1 | $9.64M | Sell |
263,981
-52,100
| -16% | -$1.9M | 0.03% | 599 |
|
|
2017
Q4 | $12.2M | Sell |
316,081
-151,661
| -32% | -$5.86M | 0.03% | 538 |
|
|
2017
Q3 | $17.1M | Buy |
467,742
+139,402
| +42% | +$5.1M | 0.05% | 415 |
|
|
2017
Q2 | $9.64M | Buy |
328,340
+25,459
| +8% | +$747K | 0.03% | 519 |
|
|
2017
Q1 | $7.94M | Buy |
302,881
+38,146
| +14% | +$999K | 0.03% | 647 |
|
|
2016
Q4 | $7.14M | Buy |
264,735
+139,054
| +111% | +$3.75M | 0.03% | 582 |
|
|
2016
Q3 | $2.93M | Buy |
125,681
+60,900
| +94% | +$1.42M | 0.01% | 859 |
|
|
2016
Q2 | $1.49M | Sell |
64,781
-24,957
| -28% | -$573K | 0.01% | 985 |
|
|
2016
Q1 | $2.44M | Buy |
89,738
+47,800
| +114% | +$1.3M | 0.01% | 729 |
|
|
2015
Q4 | $981K | Buy |
41,938
+17,357
| +71% | +$406K | 0.01% | 1027 |
|
|
2015
Q3 | $617K | Sell |
24,581
-102,800
| -81% | -$2.58M | ﹤0.01% | 1209 |
|
|
2015
Q2 | $3.34M | Buy |
127,381
+23,100
| +22% | +$606K | 0.02% | 606 |
|
|
2015
Q1 | $3.28M | Sell |
104,281
-10,357
| -9% | -$325K | 0.02% | 598 |
|
|
2014
Q4 | $3.57M | Sell |
114,638
-102,443
| -47% | -$3.19M | 0.03% | 566 |
|
|
2014
Q3 | $5.47M | Sell |
217,081
-44,957
| -17% | -$1.13M | 0.04% | 447 |
|
|
2014
Q2 | $6.95M | Sell |
262,038
-86,900
| -25% | -$2.3M | 0.05% | 357 |
|
|
2014
Q1 | $8.9M | Buy |
348,938
+277,557
| +389% | +$7.08M | 0.08% | 249 |
|
|
2013
Q4 | $1.77M | Sell |
71,381
-15,600
| -18% | -$386K | 0.02% | 655 |
|
|
2013
Q3 | $2.03M | Sell |
86,981
-46,157
| -35% | -$1.08M | 0.02% | 508 |
|
|
2013
Q2 | $3.22M | Buy |
+133,138
| New | +$3.22M | 0.05% | 319 |
|