Clinton Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $708K | Buy |
+41,323
| New | +$708K | 0.25% | 109 |
|
|
2018
Q1 | – | Sell |
-175,314
| Closed | -$2.88M | – | 513 |
|
|
2017
Q4 | $2.88M | Sell |
175,314
-45,587
| -21% | -$749K | 0.25% | 132 |
|
|
2017
Q3 | $3.43M | Buy |
220,901
+100,989
| +84% | +$1.57M | 0.38% | 89 |
|
|
2017
Q2 | $1.86M | Sell |
119,912
-19,227
| -14% | -$298K | 0.19% | 168 |
|
|
2017
Q1 | $1.89M | Buy |
+139,139
| New | +$1.89M | 0.11% | 267 |
|
|
2016
Q3 | – | Sell |
-894,227
| Closed | -$8.6M | – | 1085 |
|
|
2016
Q2 | $8.6M | Buy |
+894,227
| New | +$8.6M | 0.38% | 63 |
|
|
2015
Q4 | – | Sell |
-46,105
| Closed | -$399K | – | 884 |
|
|
2015
Q3 | $399K | Sell |
46,105
-11,160
| -19% | -$96.6K | 0.04% | 492 |
|
|
2015
Q2 | $646K | Buy |
+57,265
| New | +$646K | 0.09% | 320 |
|
|
2014
Q2 | – | Sell |
-51,080
| Closed | -$466K | – | 436 |
|
|
2014
Q1 | $466K | Buy |
51,080
+5,308
| +12% | +$48.4K | 0.17% | 188 |
|
|
2013
Q4 | $399K | Buy |
+45,772
| New | +$399K | 0.13% | 190 |
|