Verition Fund Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Sell |
11,837
-47,413
| -80% | -$2.54M | 0.01% | 1512 |
|
|
2025
Q4 | $3.06M | Buy |
59,250
+35,762
| +152% | +$1.97M | 0.02% | 1236 |
|
|
2025
Q3 | $1.3M | Sell |
23,488
-18,924
| -45% | -$1.19M | 0.01% | 2323 |
|
|
2025
Q2 | $2.7M | Buy |
42,412
+2,265
| +6% | +$126K | 0.02% | 1701 |
|
|
2025
Q1 | $2.01M | Buy |
40,147
+11,857
| +42% | +$500K | 0.01% | 1567 |
|
|
2024
Q4 | $1.13M | Buy |
28,290
+3,830
| +16% | +$155K | 0.01% | 1963 |
|
|
2024
Q3 | $1.01M | Buy |
+24,460
| New | +$1.11M | 0.01% | 1878 |
|
|
2024
Q2 | – | Sell |
-6,430
| Closed | -$400K | – | 3306 |
|
|
2024
Q1 | $400K | Buy |
+6,430
| New | +$383K | ﹤0.01% | 2132 |
|
|
2023
Q4 | – | Sell |
-14,194
| Closed | -$541K | – | 2736 |
|
|
2023
Q3 | $541K | Buy |
14,194
+9,158
| +182% | +$402K | 0.01% | 1394 |
|
|
2023
Q2 | $216K | Buy |
+5,036
| New | +$187K | ﹤0.01% | 1795 |
|
|
2021
Q3 | – | Sell |
-10,125
| Closed | -$382K | – | 2395 |
|
|
2021
Q2 | $382K | Buy |
+10,125
| New | +$410K | 0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-16,853
| Closed | -$438K | – | 1120 |
|
|
2019
Q4 | $438K | Buy |
16,853
+5,866
| +53% | +$138K | 0.01% | 716 |
|
|
2019
Q3 | $244K | Buy |
+10,987
| New | +$255K | 0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-15,260
| Closed | -$328K | – | 1355 |
|
|
2018
Q4 | $328K | Buy |
+15,260
| New | +$380K | 0.03% | 599 |
|
|
2018
Q3 | – | Sell |
-9,030
| Closed | -$234K | – | 1477 |
|
|
2018
Q2 | $234K | Buy |
+9,030
| New | +$255K | 0.02% | 953 |
|
|
2017
Q4 | – | Sell |
-18,181
| Closed | -$516K | – | 1285 |
|
|
2017
Q3 | $516K | Buy |
18,181
+9,088
| +100% | +$283K | 0.05% | 557 |
|
|
2017
Q2 | $282K | Sell |
9,093
-7,080
| -44% | -$190K | 0.03% | 697 |
|
|
2017
Q1 | $450K | Buy |
16,173
+1,131
| +8% | +$34K | 0.05% | 628 |
|
|
2016
Q4 | $440K | Buy |
15,042
+6,590
| +78% | +$212K | 0.05% | 616 |
|
|
2016
Q3 | $250K | Buy |
+8,452
| New | +$226K | 0.03% | 878 |
|
Other funds holding WOR
VPM
VCM
NAMI
