A.R.T. Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205,570
| Closed | -$4.03M | – | 1757 |
|
|
2019
Q2 | $4.03M | Buy |
+205,570
| New | +$3.87M | 0.23% | 95 |
|
|
2018
Q4 | – | Sell |
-178,364
| Closed | -$3.06M | – | 1690 |
|
|
2018
Q3 | $3.06M | Sell |
178,364
-140,800
| -44% | -$2.46M | 0.14% | 201 |
|
|
2018
Q2 | $5.48M | Buy |
319,164
+168,500
| +112% | +$2.87M | 0.22% | 96 |
|
|
2018
Q1 | $2.64M | Sell |
150,664
-36,036
| -19% | -$598K | 0.11% | 281 |
|
|
2017
Q4 | $3.06M | Sell |
186,700
-42,100
| -18% | -$640K | 0.14% | 217 |
|
|
2017
Q3 | $3.55M | Buy |
228,800
+65,700
| +40% | +$1.01M | 0.18% | 136 |
|
|
2017
Q2 | $2.53M | Buy |
163,100
+46,300
| +40% | +$701K | 0.13% | 210 |
|
|
2017
Q1 | $1.59M | Buy |
116,800
+33,500
| +40% | +$457K | 0.07% | 393 |
|
|
2016
Q4 | $1.13M | Buy |
83,300
+60,600
| +267% | +$731K | 0.07% | 444 |
|
|
2016
Q3 | $245K | Sell |
22,700
-513,014
| -96% | -$5.17M | 0.08% | 416 |
|
|
2016
Q2 | $5.15M | Buy |
535,714
+212,400
| +66% | +$2.23M | 0.26% | 77 |
|
|
2016
Q1 | $3.52M | Buy |
323,314
+165,200
| +104% | +$1.64M | 0.16% | 180 |
|
|
2015
Q4 | $1.7M | Sell |
158,114
-72,299
| -31% | -$712K | 0.08% | 345 |
|
|
2015
Q3 | $1.99M | Sell |
230,413
-77,226
| -25% | -$749K | 0.07% | 382 |
|
|
2015
Q2 | $3.47M | Sell |
307,639
-140,545
| -31% | -$1.55M | 0.12% | 250 |
|
|
2015
Q1 | $4.88M | Buy |
448,184
+209,013
| +87% | +$2.23M | 0.17% | 154 |
|
|
2014
Q4 | $2.16M | Buy |
239,171
+110,782
| +86% | +$935K | 0.08% | 372 |
|
|
2014
Q3 | $1.06M | Sell |
128,389
-8,436
| -6% | -$69.1K | 0.05% | 491 |
|
|
2014
Q2 | $1.17M | Sell |
136,825
-57,700
| -30% | -$486K | 0.06% | 448 |
|
|
2014
Q1 | $1.77M | Buy |
194,525
+77,559
| +66% | +$710K | 0.09% | 299 |
|
|
2013
Q4 | $1.02M | Sell |
116,966
-104,700
| -47% | -$899K | 0.05% | 470 |
|
|
2013
Q3 | $1.88M | Sell |
221,666
-197,166
| -47% | -$1.48M | 0.1% | 287 |
|
|
2013
Q2 | $2.44M | Buy |
+418,832
| New | +$2.43M | 0.08% | 345 |
|
Other funds holding WEN
TFM
