AlphaCrest Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,071
| Closed | -$1.98M | – | 1385 |
|
|
2022
Q1 | $1.98M | Buy |
90,071
+56,371
| +167% | +$1.24M | 0.11% | 248 |
|
|
2021
Q4 | $804K | Sell |
33,700
-52,187
| -61% | -$1.25M | 0.03% | 902 |
|
|
2021
Q3 | $1.86M | Buy |
85,887
+18,116
| +27% | +$393K | 0.1% | 341 |
|
|
2021
Q2 | $1.59M | Buy |
67,771
+11,348
| +20% | +$266K | 0.07% | 458 |
|
|
2021
Q1 | $1.14M | Buy |
56,423
+21,387
| +61% | +$433K | 0.06% | 442 |
|
|
2020
Q4 | $768K | Buy |
+35,036
| New | +$768K | 0.06% | 431 |
|
|
2020
Q1 | – | Sell |
-11,974
| Closed | -$266K | – | 1294 |
|
|
2019
Q4 | $266K | Sell |
11,974
-36,422
| -75% | -$809K | 0.02% | 1121 |
|
|
2019
Q3 | $967K | Buy |
+48,396
| New | +$967K | 0.06% | 592 |
|
|
2019
Q2 | – | Sell |
-10,544
| Closed | -$189K | – | 1148 |
|
|
2019
Q1 | $189K | Buy |
+10,544
| New | +$189K | 0.03% | 782 |
|