BlueCrest Capital Management’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 Q4	–	Sell	-14,028	Closed	-$280K	–	619
2019 Q3	$280K	Buy	+14,028	New	+$280K	0.02%	388
2019 Q1	–	Sell	-14,341	Closed	-$224K	–	1401
2018 Q4	$224K	Buy	+14,341	New	+$244K	0.01%	611
2018 Q2	–	Sell	-30,764	Closed	-$540K	–	1855
2018 Q1	$540K	Buy	+30,764	New	+$510K	0.02%	733
2017 Q2	–	Sell	-15,064	Closed	-$205K	–	1130
2017 Q1	$205K	Buy	+15,064	New	+$205K	0.01%	619
2016 Q2	–	Sell	-53,427	Closed	-$582K	–	1082
2016 Q1	$582K	Sell	53,427 -129,697	-71%	-$1.29M	0.04%	477
2015 Q4	$1.97M	Buy	+183,124	New	+$1.8M	0.11%	260
2015 Q3	–	Sell	-652,396	Closed	-$7.36M	–	1080
2015 Q2	$7.36M	Buy	+652,396	New	+$7.19M	0.31%	82