Two Sigma Investments’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 | $1.79M | Buy |
28,114
+8,060
| +40% | +$513K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $1M | Sell |
20,054
-858
| -4% | -$43K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $839K | Sell |
20,912
-12,976
| -38% | -$520K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.4M | Buy |
+33,888
| New | +$1.4M | ﹤0.01% | 1843 |
|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$461K | – | 3275 |
|
|
2024
Q1 | $461K | Sell |
7,400
-1,600
| -18% | -$99.6K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $518K | Sell |
9,000
-4,539
| -34% | -$261K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $516K | Sell |
13,539
-1,148
| -8% | -$43.8K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $629K | Buy |
+14,687
| New | +$629K | ﹤0.01% | 2146 |
|
|
2020
Q1 | – | Sell |
-49,147
| Closed | -$1.28M | – | 2456 |
|
|
2019
Q4 | $1.28M | Sell |
49,147
-8,199
| -14% | -$213K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1.28M | Buy |
57,346
+24,054
| +72% | +$535K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $826K | Buy |
+33,292
| New | +$826K | ﹤0.01% | 1423 |
|
|
2016
Q3 | – | Sell |
-77,223
| Closed | -$2.01M | – | 2334 |
|
|
2016
Q2 | $2.01M | Buy |
+77,223
| New | +$2.01M | 0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-185,875
| Closed | -$3.45M | – | 2398 |
|
|
2015
Q4 | $3.45M | Sell |
185,875
-123,097
| -40% | -$2.29M | 0.02% | 727 |
|
|
2015
Q3 | $5.04M | Buy |
308,972
+33,032
| +12% | +$539K | 0.03% | 505 |
|
|
2015
Q2 | $5.11M | Buy |
275,940
+147,604
| +115% | +$2.74M | 0.02% | 673 |
|
|
2015
Q1 | $2.11M | Buy |
+128,336
| New | +$2.11M | 0.01% | 1047 |
|
|
2013
Q4 | – | Sell |
-15,111
| Closed | -$321K | – | 2407 |
|
|
2013
Q3 | $321K | Sell |
15,111
-8,984
| -37% | -$191K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $471K | Buy |
+24,095
| New | +$471K | ﹤0.01% | 1440 |
|