Two Sigma Investments’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 | $2.88M | Sell |
105,195
-103,822
| -50% | -$2.84M | 0.01% | 1543 |
|
|
2025
Q1 | $6.12M | Sell |
209,017
-170,697
| -45% | -$5M | 0.01% | 976 |
|
|
2024
Q4 | $13.6M | Buy |
379,714
+105,092
| +38% | +$3.77M | 0.03% | 587 |
|
|
2024
Q3 | $10.6M | Buy |
274,622
+81,442
| +42% | +$3.14M | 0.02% | 692 |
|
|
2024
Q2 | $6.92M | Buy |
193,180
+19,247
| +11% | +$690K | 0.02% | 815 |
|
|
2024
Q1 | $6.8M | Buy |
173,933
+2,980
| +2% | +$117K | 0.02% | 771 |
|
|
2023
Q4 | $7.24M | Buy |
170,953
+161,232
| +1,659% | +$6.83M | 0.02% | 762 |
|
|
2023
Q3 | $379K | Buy |
+9,721
| New | +$379K | ﹤0.01% | 2323 |
|
|
2023
Q2 | – | Sell |
-5,982
| Closed | -$272K | – | 3208 |
|
|
2023
Q1 | $272K | Sell |
5,982
-16,582
| -73% | -$754K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $908K | Buy |
+22,564
| New | +$908K | ﹤0.01% | 1680 |
|
|
2022
Q3 | – | Sell |
-26,216
| Closed | -$1.01M | – | 2801 |
|
|
2022
Q2 | $1.01M | Sell |
26,216
-70,861
| -73% | -$2.73M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $3.98M | Sell |
97,077
-66,900
| -41% | -$2.74M | 0.01% | 996 |
|
|
2021
Q4 | $7.82M | Buy |
163,977
+122,722
| +297% | +$5.85M | 0.02% | 732 |
|
|
2021
Q3 | $1.83M | Buy |
+41,255
| New | +$1.83M | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-9,812
| Closed | -$385K | – | 2747 |
|
|
2020
Q4 | $385K | Sell |
9,812
-293,731
| -97% | -$11.5M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $12.7M | Sell |
303,543
-73,200
| -19% | -$3.07M | 0.05% | 366 |
|
|
2020
Q2 | $16.4M | Buy |
376,743
+349,266
| +1,271% | +$15.2M | 0.08% | 236 |
|
|
2020
Q1 | $996K | Sell |
27,477
-59,464
| -68% | -$2.16M | 0.01% | 956 |
|
|
2019
Q4 | $3.16M | Sell |
86,941
-3,939
| -4% | -$143K | 0.01% | 914 |
|
|
2019
Q3 | $3.21M | Sell |
90,880
-117,988
| -56% | -$4.16M | 0.01% | 775 |
|
|
2019
Q2 | $6.49M | Sell |
208,868
-96,256
| -32% | -$2.99M | 0.02% | 647 |
|
|
2019
Q1 | $10.4M | Sell |
305,124
-140,482
| -32% | -$4.8M | 0.03% | 563 |
|
|
2018
Q4 | $13.2M | Buy |
445,606
+115,568
| +35% | +$3.41M | 0.05% | 423 |
|
|
2018
Q3 | $11.7M | Buy |
330,038
+144,765
| +78% | +$5.12M | 0.03% | 520 |
|
|
2018
Q2 | $6.96M | Buy |
185,273
+33,737
| +22% | +$1.27M | 0.02% | 642 |
|
|
2018
Q1 | $5.53M | Buy |
151,536
+124,765
| +466% | +$4.55M | 0.02% | 692 |
|
|
2017
Q4 | $1.04M | Sell |
26,771
-46,397
| -63% | -$1.79M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $2.67M | Sell |
73,168
-367,134
| -83% | -$13.4M | 0.01% | 897 |
|
|
2017
Q2 | $12.9M | Buy |
440,302
+129,400
| +42% | +$3.8M | 0.05% | 396 |
|
|
2017
Q1 | $8.15M | Sell |
310,902
-262,471
| -46% | -$6.88M | 0.03% | 621 |
|
|
2016
Q4 | $15.5M | Buy |
573,373
+303,004
| +112% | +$8.17M | 0.06% | 356 |
|
|
2016
Q3 | $6.29M | Buy |
270,369
+212,104
| +364% | +$4.94M | 0.02% | 602 |
|
|
2016
Q2 | $1.34M | Sell |
58,265
-208,962
| -78% | -$4.8M | 0.01% | 1173 |
|
|
2016
Q1 | $7.26M | Buy |
267,227
+223,876
| +516% | +$6.08M | 0.03% | 501 |
|
|
2015
Q4 | $1.01M | Buy |
+43,351
| New | +$1.01M | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-17,686
| Closed | -$464K | – | 2120 |
|
|
2015
Q2 | $464K | Sell |
17,686
-45,975
| -72% | -$1.21M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $2M | Buy |
63,661
+30,940
| +95% | +$972K | 0.01% | 1072 |
|
|
2014
Q4 | $1.02M | Sell |
32,721
-78,856
| -71% | -$2.46M | 0.01% | 1371 |
|
|
2014
Q3 | $2.81M | Sell |
111,577
-172,492
| -61% | -$4.35M | 0.01% | 777 |
|
|
2014
Q2 | $7.53M | Sell |
284,069
-125,223
| -31% | -$3.32M | 0.03% | 578 |
|
|
2014
Q1 | $10.4M | Buy |
409,292
+343,792
| +525% | +$8.77M | 0.06% | 427 |
|
|
2013
Q4 | $1.62M | Buy |
+65,500
| New | +$1.62M | 0.01% | 1100 |
|
|
2013
Q3 | – | Sell |
-200,692
| Closed | -$4.85M | – | 2138 |
|
|
2013
Q2 | $4.85M | Buy |
+200,692
| New | +$4.85M | 0.03% | 546 |
|