Verition Fund Management’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 | $2.7M | Buy |
42,412
+2,265
| +6% | +$144K | 0.01% | 1263 |
|
|
2025
Q1 | $2.01M | Buy |
40,147
+11,857
| +42% | +$594K | 0.01% | 1215 |
|
|
2024
Q4 | $1.13M | Buy |
28,290
+3,830
| +16% | +$154K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $1.01M | Buy |
+24,460
| New | +$1.01M | 0.01% | 1319 |
|
|
2024
Q2 | – | Sell |
-6,430
| Closed | -$400K | – | 2599 |
|
|
2024
Q1 | $400K | Buy |
+6,430
| New | +$400K | ﹤0.01% | 1568 |
|
|
2023
Q4 | – | Sell |
-14,194
| Closed | -$541K | – | 2248 |
|
|
2023
Q3 | $541K | Buy |
14,194
+9,158
| +182% | +$349K | 0.01% | 1153 |
|
|
2023
Q2 | $216K | Buy |
+5,036
| New | +$216K | ﹤0.01% | 1538 |
|
|
2021
Q3 | – | Sell |
-10,125
| Closed | -$382K | – | 2082 |
|
|
2021
Q2 | $382K | Buy |
+10,125
| New | +$382K | ﹤0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-16,853
| Closed | -$438K | – | 981 |
|
|
2019
Q4 | $438K | Buy |
16,853
+5,866
| +53% | +$152K | 0.01% | 610 |
|
|
2019
Q3 | $244K | Buy |
+10,987
| New | +$244K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-15,260
| Closed | -$328K | – | 1260 |
|
|
2018
Q4 | $328K | Buy |
+15,260
| New | +$328K | 0.02% | 544 |
|
|
2018
Q3 | – | Sell |
-9,030
| Closed | -$234K | – | 1369 |
|
|
2018
Q2 | $234K | Buy |
+9,030
| New | +$234K | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-18,181
| Closed | -$516K | – | 1202 |
|
|
2017
Q3 | $516K | Buy |
18,181
+9,088
| +100% | +$258K | 0.04% | 503 |
|
|
2017
Q2 | $282K | Sell |
9,093
-7,080
| -44% | -$220K | 0.03% | 639 |
|
|
2017
Q1 | $450K | Buy |
16,173
+1,131
| +8% | +$31.5K | 0.04% | 573 |
|
|
2016
Q4 | $440K | Buy |
15,042
+6,590
| +78% | +$193K | 0.04% | 554 |
|
|
2016
Q3 | $250K | Buy |
+8,452
| New | +$250K | 0.03% | 799 |
|