XTX Topco’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 | – | Sell |
-16,876
| Closed | -$845K | – | 3261 |
|
|
2025
Q1 | $845K | Buy |
16,876
+6,010
| +55% | +$301K | 0.04% | 662 |
|
|
2024
Q4 | $436K | Buy |
10,866
+4,672
| +75% | +$187K | 0.04% | 883 |
|
|
2024
Q3 | $257K | Buy |
+6,194
| New | +$257K | 0.02% | 1289 |
|
|
2024
Q2 | – | Sell |
-4,848
| Closed | -$302K | – | 2537 |
|
|
2024
Q1 | $302K | Buy |
+4,848
| New | +$302K | 0.04% | 848 |
|
|
2023
Q3 | – | Sell |
-12,506
| Closed | -$536K | – | 2059 |
|
|
2023
Q2 | $536K | Sell |
12,506
-4,107
| -25% | -$176K | 0.1% | 329 |
|
|
2023
Q1 | $662K | Buy |
+16,613
| New | +$662K | 0.14% | 160 |
|