Two Sigma Advisers’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$421K | – | 2606 |
|
|
2024
Q4 | $421K | Buy |
+10,500
| New | +$421K | ﹤0.01% | 1841 |
|
|
2021
Q4 | – | Sell |
-7,786
| Closed | -$253K | – | 2824 |
|
|
2021
Q3 | $253K | Sell |
7,786
-36,170
| -82% | -$1.18M | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.66M | Sell |
43,956
-20,924
| -32% | -$789K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $2.68M | Sell |
64,880
-8,272
| -11% | -$342K | 0.01% | 1128 |
|
|
2020
Q4 | $2.32M | Sell |
73,152
-1,784
| -2% | -$56.5K | 0.01% | 1181 |
|
|
2020
Q3 | $1.88M | Sell |
74,936
-6,975
| -9% | -$175K | 0.01% | 1192 |
|
|
2020
Q2 | $1.88M | Buy |
81,911
+11,354
| +16% | +$261K | 0.01% | 1230 |
|
|
2020
Q1 | $1.14M | Buy |
70,557
+18,653
| +36% | +$302K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1.35M | Buy |
51,904
+41,685
| +408% | +$1.08M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $227K | Buy |
+10,219
| New | +$227K | ﹤0.01% | 2012 |
|
|
2018
Q1 | – | Sell |
-23,418
| Closed | -$636K | – | 2437 |
|
|
2017
Q4 | $636K | Sell |
23,418
-70,171
| -75% | -$1.91M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $2.65M | Hold |
93,589
| – | – | 0.01% | 1073 |
|
|
2017
Q2 | $2.9M | Buy |
93,589
+5,514
| +6% | +$171K | 0.01% | 1020 |
|
|
2017
Q1 | $2.45M | Sell |
88,075
-36,718
| -29% | -$1.02M | 0.01% | 1154 |
|
|
2016
Q4 | $3.65M | Buy |
124,793
+19,301
| +18% | +$565K | 0.01% | 879 |
|
|
2016
Q3 | $3.12M | Sell |
105,492
-4,379
| -4% | -$130K | 0.01% | 837 |
|
|
2016
Q2 | $2.87M | Sell |
109,871
-15,733
| -13% | -$410K | 0.01% | 736 |
|
|
2016
Q1 | $2.76M | Sell |
125,604
-72,621
| -37% | -$1.6M | 0.02% | 677 |
|
|
2015
Q4 | $3.68M | Sell |
198,225
-18,074
| -8% | -$336K | 0.02% | 540 |
|
|
2015
Q3 | $3.52M | Buy |
216,299
+66,032
| +44% | +$1.07M | 0.02% | 564 |
|
|
2015
Q2 | $2.79M | Buy |
150,267
+58,562
| +64% | +$1.09M | 0.02% | 670 |
|
|
2015
Q1 | $1.5M | Buy |
+91,705
| New | +$1.5M | 0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-40,449
| Closed | -$1.05M | – | 2000 |
|
|
2013
Q4 | $1.05M | Buy |
+40,449
| New | +$1.05M | 0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-21,960
| Closed | -$430K | – | 1846 |
|
|
2013
Q2 | $430K | Buy |
+21,960
| New | +$430K | 0.01% | 1052 |
|