BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,028
| Closed | -$280K | – | 598 |
|
|
2019
Q3 | $280K | Buy |
+14,028
| New | +$280K | 0.02% | 375 |
|
|
2019
Q1 | – | Sell |
-14,341
| Closed | -$224K | – | 1387 |
|
|
2018
Q4 | $224K | Buy |
+14,341
| New | +$224K | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-30,764
| Closed | -$540K | – | 1813 |
|
|
2018
Q1 | $540K | Buy |
+30,764
| New | +$540K | 0.02% | 710 |
|
|
2017
Q2 | – | Sell |
-15,064
| Closed | -$205K | – | 1096 |
|
|
2017
Q1 | $205K | Buy |
+15,064
| New | +$205K | 0.01% | 599 |
|
|
2016
Q2 | – | Sell |
-53,427
| Closed | -$582K | – | 1005 |
|
|
2016
Q1 | $582K | Sell |
53,427
-129,697
| -71% | -$1.41M | 0.04% | 430 |
|
|
2015
Q4 | $1.97M | Buy |
+183,124
| New | +$1.97M | 0.08% | 237 |
|
|
2015
Q3 | – | Sell |
-652,396
| Closed | -$7.36M | – | 962 |
|
|
2015
Q2 | $7.36M | Buy |
+652,396
| New | +$7.36M | 0.21% | 65 |
|