XTX Topco’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 |
-14,369
| Closed | -$515K | – | 2661 |
|
|
2024
Q2 | $515K | Buy |
+14,369
| New | +$515K | 0.04% | 648 |
|
|
2023
Q3 | – | Sell |
-7,872
| Closed | -$348K | – | 2054 |
|
|
2023
Q2 | $348K | Buy |
7,872
+1,072
| +16% | +$47.4K | 0.06% | 614 |
|
|
2023
Q1 | $309K | Buy |
+6,800
| New | +$309K | 0.06% | 620 |
|
|
2022
Q2 | – | Sell |
-7,782
| Closed | -$319K | – | 1133 |
|
|
2022
Q1 | $319K | Buy |
+7,782
| New | +$319K | 0.14% | 245 |
|
|
2021
Q4 | – | Sell |
-10,674
| Closed | -$473K | – | 1033 |
|
|
2021
Q3 | $473K | Buy |
+10,674
| New | +$473K | 0.16% | 204 |
|