Walleye Trading’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,617
| Closed | -$954K | – | 1972 |
|
|
2024
Q2 | $954K | Buy |
26,617
+9,020
| +51% | +$323K | ﹤0.01% | 441 |
|
|
2024
Q1 | $688K | Buy |
17,597
+8,227
| +88% | +$322K | ﹤0.01% | 561 |
|
|
2023
Q4 | $397K | Buy |
+9,370
| New | +$397K | ﹤0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-23,783
| Closed | -$1.05M | – | 2460 |
|
|
2023
Q2 | $1.05M | Buy |
+23,783
| New | +$1.05M | ﹤0.01% | 313 |
|
|
2023
Q1 | – | Sell |
-15,735
| Closed | -$633K | – | 2514 |
|
|
2022
Q4 | $633K | Sell |
15,735
-18,247
| -54% | -$735K | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.28M | Buy |
+33,982
| New | +$1.28M | ﹤0.01% | 363 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q4 | – | Sell |
-6,198
| Closed | -$274K | – | 2732 |
|
|
2021
Q3 | $274K | Sell |
6,198
-1,210
| -16% | -$53.5K | ﹤0.01% | 932 |
|
|
2021
Q2 | $330K | Buy |
+7,408
| New | +$330K | ﹤0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-18,063
| Closed | -$708K | – | 2308 |
|
|
2020
Q4 | $708K | Buy |
18,063
+13,753
| +319% | +$539K | ﹤0.01% | 521 |
|
|
2020
Q3 | $181K | Sell |
4,310
-22,252
| -84% | -$934K | ﹤0.01% | 669 |
|
|
2020
Q2 | $1.16M | Buy |
+26,562
| New | +$1.16M | 0.01% | 259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q2 | – | Sell |
-25,550
| Closed | -$873K | – | 1832 |
|
|
2019
Q1 | $873K | Buy |
25,550
+5,702
| +29% | +$195K | 0.01% | 308 |
|
|
2018
Q4 | $586K | Sell |
19,848
-9,492
| -32% | -$280K | ﹤0.01% | 597 |
|
|
2018
Q3 | $1.04M | Buy |
+29,340
| New | +$1.04M | 0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-36,593
| Closed | -$1.34M | – | 1874 |
|
|
2018
Q1 | $1.34M | Buy |
+36,593
| New | +$1.34M | 0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-58,095
| Closed | -$1.52K | – | 2078 |
|
|
2017
Q1 | $1.52K | Buy |
+58,095
| New | +$1.52K | 0.01% | 287 |
|
|
2016
Q4 | – | Sell |
-283
| Closed | -$7K | – | 2339 |
|
|
2016
Q3 | $7K | Sell |
283
-25,721
| -99% | -$636K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $597K | Buy |
26,004
+16,534
| +175% | +$380K | ﹤0.01% | 364 |
|
|
2016
Q1 | $257K | Sell |
9,470
-48,856
| -84% | -$1.33M | ﹤0.01% | 518 |
|
|
2015
Q4 | $1.36M | Buy |
+58,326
| New | +$1.36M | 0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-16,725
| Closed | -$439K | – | 2520 |
|
|
2015
Q2 | $439K | Buy |
+16,725
| New | +$439K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-10,329
| Closed | -$274 | – | 1604 |
|
|
2014
Q2 | $274 | Buy |
10,329
+1,146
| +12% | +$30 | ﹤0.01% | 395 |
|
|
2014
Q1 | $234 | Sell |
9,183
-6,940
| -43% | -$177 | ﹤0.01% | 470 |
|
|
2013
Q4 | $399K | Buy |
16,123
+6,548
| +68% | +$162K | ﹤0.01% | 551 |
|
|
2013
Q3 | $223K | Buy |
+9,575
| New | +$223K | ﹤0.01% | 474 |
|