Caxton Associates (New York)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,085
| Closed | -$567K | – | 609 |
|
|
2023
Q2 | $567K | Buy |
+26,085
| New | +$567K | 0.08% | 244 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$6M | – | 455 |
|
|
2018
Q3 | $6M | Buy |
+350,000
| New | +$6M | 0.41% | 37 |
|
|
2018
Q1 | – | Sell |
-327,500
| Closed | -$5.38M | – | 399 |
|
|
2017
Q4 | $5.38M | Sell |
327,500
-210,000
| -39% | -$3.45M | 0.26% | 62 |
|
|
2017
Q3 | $8.35M | Sell |
537,500
-237,500
| -31% | -$3.69M | 0.3% | 57 |
|
|
2017
Q2 | $12M | Buy |
775,000
+575,000
| +288% | +$8.92M | 0.46% | 28 |
|
|
2017
Q1 | $2.72M | Buy |
+200,000
| New | +$2.72M | 0.01% | 108 |
|
|
2015
Q3 | – | Sell |
-325,000
| Closed | -$3.67M | – | 128 |
|
|
2015
Q2 | $3.67M | Sell |
325,000
-275,000
| -46% | -$3.1M | 0.17% | 55 |
|
|
2015
Q1 | $6.54M | Buy |
600,000
+150,000
| +33% | +$1.64M | 0.27% | 39 |
|
|
2014
Q4 | $4.06M | Buy |
+450,000
| New | +$4.06M | 0.31% | 51 |
|